Q3 2019 Holdings
Filed 2019-10-09 | 111 holdings | $451.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 3,996 | 43.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4K | 357,824 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.6K | 363,527 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 590,659 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 207,175 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.3K | 219,688 | 3.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.9K | 108,190 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8K | 470,611 | 2.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.5K | 340,501 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.7K | 205,234 | 2.1% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $8.2K | 164,536 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 142,928 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 155,940 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 135,092 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 188,850 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 103,628 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 95,833 | 1.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.3K | 65,796 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 68,186 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,164 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 21,317 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2K | 73,625 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.2K | 106,551 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,159 | 0.7% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.1K | 22,798 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,030 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 13,046 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,520 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,791 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,015 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 35,989 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,063 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,786 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,489 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,953 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $986 | 69,113 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $962 | 1,750 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $962 | 19,281 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $935 | 6,857 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $837 | 21,173 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $814 | 7,780 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $791 | 18,914 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $698 | 6,969 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $686 | 24,060 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $672 | 21,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 2,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $645 | 5,057 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $639 | 15,884 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $459 | 13,538 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $456 | 18,978 | 0.1% |