Q4 2019 Holdings
Filed 2020-01-09 | 113 holdings | $577.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 3,996 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $114.0K | 350 | 19.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.8K | 362,167 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3K | 604,177 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.1K | 376,403 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7K | 218,500 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0K | 225,182 | 3.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.7K | 109,601 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2K | 481,728 | 2.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.0K | 359,052 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.8K | 213,155 | 1.7% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $8.5K | 169,032 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 143,147 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 137,357 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 158,618 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6K | 191,257 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 105,908 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 99,741 | 1.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.7K | 69,911 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 68,437 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 81,725 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.5K | 75,661 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.5K | 106,555 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 21,160 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,989 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.4K | 22,729 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,578 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,030 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,046 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,520 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,015 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 35,989 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,063 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,489 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 15,336 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,935 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 21,812 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,264 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 1,750 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,857 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 67,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 2,989 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $814 | 20,973 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $802 | 7,864 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728 | 16,374 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $701 | 6,960 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $687 | 24,058 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $673 | 21,815 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $647 | 5,057 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $516 | 14,251 | 0.1% |