Q2 2019 Holdings
Filed 2019-07-10 | 113 holdings | $511.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 4,971 | 53.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0K | 342,184 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.1K | 341,977 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2K | 534,967 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 189,665 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.3K | 200,611 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.2K | 106,138 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2K | 426,427 | 2.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.6K | 313,376 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 188,295 | 1.6% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $7.6K | 151,633 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 134,066 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 144,254 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 127,781 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 96,527 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 166,747 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 84,673 | 1.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.7K | 58,694 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 66,943 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 78,019 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 21,317 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.2K | 104,196 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 65,677 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,094 | 0.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.1K | 21,252 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,030 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 13,046 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,435 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,937 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,848 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,840 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,223 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,815 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,489 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,625 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,759 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $955 | 69,113 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $924 | 6,857 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $814 | 21,017 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802 | 1,750 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $794 | 19,764 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $771 | 7,800 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $696 | 6,922 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $681 | 12,027 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676 | 15,884 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $670 | 21,767 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $629 | 5,057 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604 | 3,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 2,664 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $473 | 12,889 | 0.1% |