Q3 2019 Holdings
Filed 2019-10-23 | 39 holdings | $123.9K | 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 | $20.1K | 283,812 | 16.3% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $13.4K | 191,807 | 10.8% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.8K | 226,068 | 10.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 296,849 | 7.6% |
| Sch US Reit ETF(SCHH) | US REIT ETF | 808524847 | $7.8K | 164,861 | 6.3% |
| iShares Msci Eafe Minimum Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.5K | 102,593 | 6.1% |
| Invesco SandP Midcap(XMLV) | S&P MIDCP LOW | 46138E198 | $6.6K | 126,367 | 5.4% |
| Invesco SandP Smallcap(XSLV) | S&P SMLCP LOW | 46138G102 | $6.3K | 129,721 | 5.1% |
| iShares Core SandP 500(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,394 | 3.7% |
| iShares Core SandP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 52,998 | 3.3% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 36,000 | 3.3% |
| iShares Core SandP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,345 | 3.2% |
| Spdr Nuveen Barclays(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 78,207 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 59,550 | 2.8% |
| FTP Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 52,683 | 2.4% |
| Ssga Active Etf Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 43,206 | 1.7% |
| iShares Core Msci Total Intl Stk(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 34,217 | 1.6% |
| FTP Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,568 | 1.4% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $682 | 13,475 | 0.6% |
| iShares Cohen and Steers REIT(ICF) | COHEN STEER REIT | 464287564 | $567 | 4,721 | 0.5% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | CORE 1 5 YR USD | 46432F859 | $549 | 10,877 | 0.4% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $451 | 9,700 | 0.4% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $369 | 9,750 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $358 | 3,163 | 0.3% |
| Sch Us Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $346 | 6,427 | 0.3% |
| iShares SandP Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $328 | 2,050 | 0.3% |
| Schw Us Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $311 | 3,699 | 0.3% |
| Vanguard Tax Managedfd Europe Pacific(VEA) | FTSE DEV MKT ETF | 921943858 | $294 | 7,165 | 0.2% |
| Vanguard Index Fds Vanguard Reit Etf(VNQ) | REAL ESTATE ETF | 922908553 | $289 | 3,100 | 0.2% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $283 | 11,281 | 0.2% |
| Spdr Dow Jone Global(RWO) | DJ GLB RL ES ETF | 78463X749 | $271 | 5,234 | 0.2% |
| Ishares SandP 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $267 | 1,481 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $255 | 1,691 | 0.2% |
| Legg Mason Low Vltlty(LVHD) | L VOL H DIV ETF | 52468L406 | $249 | 7,406 | 0.2% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $246 | 4,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $242 | 1,081 | 0.2% |
| First Trst Enhncd Shrt(FTSM) | FIRST TR ENH NEW | 33739Q408 | $216 | 3,589 | 0.2% |
| BBandT Corporation(BBTUSD) | COM | 054937107 | $213 | 3,994 | 0.2% |
| Schw Us Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $176 | 3,107 | 0.1% |