Q3 2019 Holdings
Filed 2019-10-30 | 26 holdings | $449.9K | 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 | $64.6K | 2,027,779 | 14.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52.7K | 1,116,896 | 11.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.0K | 1,167,703 | 10.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $35.0K | 316,931 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.5K | 839,951 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.2K | 440,343 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 230,449 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 86,923 | 5.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $18.1K | 112,516 | 4.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 215,230 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.9K | 85,286 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8K | 275,465 | 3.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.9K | 57,251 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 172,508 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4K | 148,703 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 101,217 | 1.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6.9K | 51,918 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 43,973 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 93,244 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.8K | 24,540 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,703 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $296 | 2,058 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $103 | 3,863 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $103 | 6,449 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $68 | 1,167 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $61 | 1,028 | 0.0% |