Q3 2019 Holdings
Filed 2019-10-25 | 45 holdings | $111.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.5K | 165,724 | 17.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1K | 439,631 | 15.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.9K | 153,217 | 11.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 273,992 | 10.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.4K | 162,585 | 5.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.5K | 46,847 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.1K | 129,812 | 4.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 87,071 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 40,798 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,977 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 23,177 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 44,147 | 2.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.2K | 61,499 | 2.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 42,905 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 40,473 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 58,264 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928 | 6,130 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 5,525 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $635 | 9,464 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $577 | 2,578 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 2,746 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 308 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $511 | 9,134 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484 | 11,832 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413 | 3,649 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393 | 1,325 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 1,765 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359 | 921 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,775 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335 | 5,927 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $327 | 2,633 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $326 | 858 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,724 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318 | 849 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $289 | 2,324 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 1,612 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,924 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $256 | 10,243 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 4,430 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 3,865 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $214 | 8,949 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $209 | 2,037 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,946 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 2,555 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 951 | 0.2% |