Q2 2019 Holdings
Filed 2019-08-01 | 24 holdings | $398.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $64.9K | 2,022,866 | 16.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.7K | 1,120,566 | 12.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $34.1K | 316,190 | 8.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.7K | 783,614 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.8K | 438,815 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6K | 230,131 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3K | 86,454 | 5.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17.7K | 112,428 | 4.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.6K | 85,448 | 4.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 183,913 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7K | 278,245 | 3.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.5K | 57,557 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 153,904 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5K | 212,643 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 141,824 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 100,949 | 1.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $7.1K | 51,831 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 44,869 | 1.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.0K | 24,661 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 82,681 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,720 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $307 | 2,312 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $92 | 1,449 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $90 | 1,537 | 0.0% |