Q4 2019 Holdings
Filed 2020-01-23 | 65 holdings | $138.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 154,199 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 200,655 | 7.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 132,487 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 37,916 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 110,645 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 186,537 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0K | 41,052 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7K | 65,532 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 39,586 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 53,142 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 87,297 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 32,222 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 23,085 | 2.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 29,530 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,598 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 58,706 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 14,248 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,467 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 18,535 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 76,817 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,545 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 46,634 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 31,022 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 19,958 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,289 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 23,582 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,785 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,926 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 9,175 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,879 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,008 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,800 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $987 | 13,245 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $910 | 19,805 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $891 | 8,021 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 4,534 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $606 | 2,230 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $575 | 5,865 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $533 | 8,166 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $522 | 3,272 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472 | 4,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437 | 1,931 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $432 | 3,710 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $420 | 8,560 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $390 | 4,198 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335 | 3,330 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $328 | 1,380 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $327 | 11,945 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325 | 1,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 1,969 | 0.2% |