Q2 2019 Holdings
Filed 2019-07-17 | 42 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $20.2K | 287,594 | 15.4% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $13.5K | 188,435 | 10.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.9K | 225,727 | 9.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 311,737 | 7.6% |
| Invesco S&P 500 Low(SPLV) | S&P500 LOW VOL | 46138E354 | $7.9K | 143,158 | 6.0% |
| Sch US Reit ETF(SCHH) | US REIT ETF | 808524847 | $7.5K | 168,373 | 5.7% |
| iShares Msci Eafe Minimum Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 91,816 | 5.1% |
| Invesco S&P Midcap(XMLV) | S&P MIDCP LOW | 46138E198 | $6.3K | 123,767 | 4.8% |
| Invesco S&P Smallcap(XSLV) | S&P SMLCP LOW | 46138G102 | $6.0K | 125,237 | 4.6% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,290 | 3.4% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,544 | 3.4% |
| Spdr Nuveen Barclays(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 84,483 | 3.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,484 | 2.9% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 45,717 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,055 | 2.7% |
| FTP Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 48,372 | 2.0% |
| iShares Core Msci Total Intl Stk(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 37,397 | 1.7% |
| Ssga Active Etf Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 42,360 | 1.6% |
| FTP Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,575 | 1.3% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $682 | 13,476 | 0.5% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | CORE 1 5 YR USD | 46432F859 | $588 | 11,661 | 0.4% |
| iShares Cohen & Steers REIT(ICF) | COHEN STEER REIT | 464287564 | $454 | 4,032 | 0.3% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $447 | 9,564 | 0.3% |
| Invesco Emrg Mkts(PCY) | EMRNG MKT SVRG | 46138E784 | $429 | 14,786 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $361 | 3,239 | 0.3% |
| Sch Us Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $342 | 6,458 | 0.3% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $326 | 2,042 | 0.2% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $317 | 9,750 | 0.2% |
| Schw Us Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $313 | 3,762 | 0.2% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 11,378 | 0.2% |
| Vanguard Index Fds Vanguard Reit Etf(VNQ) | REAL ESTATE ETF | 922908553 | $272 | 3,114 | 0.2% |
| Ishares S&P 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $265 | 1,477 | 0.2% |
| Spdr Dow Jone Global(RWO) | DJ GLB RL ES ETF | 78463X749 | $263 | 5,266 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $260 | 1,733 | 0.2% |
| Vanguard Tax Managedfd Europe Pacific(VEA) | FTSE DEV MKT ETF | 921943858 | $247 | 5,918 | 0.2% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $243 | 4,228 | 0.2% |
| Legg Mason Low Vltlty(LVHD) | LOW DIVI ETF | 52468L406 | $240 | 7,476 | 0.2% |
| iShares Russell Top 200 Value(IWX) | RUS TP200 VL ETF | 464289420 | $236 | 4,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 1,081 | 0.2% |
| Invesco S&P 500 Hi Div Low Vol(SPHD) | S&P500 HDL VOL | 46138E362 | $204 | 4,837 | 0.2% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $203 | 4,129 | 0.2% |
| Schw Us Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $173 | 3,090 | 0.1% |