Q3 2019 Holdings
Filed 2019-10-23 | 71 holdings | $135.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 211,149 | 7.7% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 146,803 | 7.7% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 130,098 | 6.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.5K | 45,396 | 5.6% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 113,460 | 4.7% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 162,816 | 3.8% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $4.9K | 37,239 | 3.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.8K | 42,826 | 3.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.7K | 30,516 | 3.5% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 56,092 | 3.2% |
| Vanguard Mega Cap Value(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3K | 52,211 | 3.1% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 34,945 | 2.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.8K | 22,683 | 2.8% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,007 | 2.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.1K | 30,270 | 2.3% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 16,538 | 2.2% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 58,861 | 2.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.9K | 21,024 | 2.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 21,261 | 2.0% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 85,953 | 2.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 53,301 | 2.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,500 | 1.7% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 39,554 | 1.7% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,031 | 1.6% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,198 | 1.3% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,439 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,389 | 1.1% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,785 | 1.1% |
| Ishares Edge Msci MIN(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 21,733 | 1.0% |
| Ishares Edge Msci MIN(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,872 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,729 | 0.9% |
| Charles Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $1.0K | 21,641 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $943 | 4,209 | 0.7% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $899 | 8,816 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $895 | 3,015 | 0.7% |
| Spdr Nuveen Bloomberg(SHM) | NUVEEN BLMBRG SR | 78468R739 | $717 | 14,645 | 0.5% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $716 | 4,741 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $635 | 4,634 | 0.5% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $564 | 2,230 | 0.4% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $552 | 5,865 | 0.4% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $523 | 20,795 | 0.4% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $509 | 6,058 | 0.4% |
| PNC Finl Services(PNC) | COM | 693475105 | $474 | 3,382 | 0.3% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $432 | 4,000 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $431 | 7,060 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $431 | 3,710 | 0.3% |
| Nesco Holdings in 25 WTS | *W EXP 01/01/202 | 64083J112 | $424 | 493,000 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $378 | 3,330 | 0.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $368 | 1,768 | 0.3% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $312 | 3,582 | 0.2% |