Q4 2019 Holdings
Filed 2020-01-21 | 27 holdings | $469.1K | 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 | $70.0K | 2,082,602 | 14.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.4K | 1,156,108 | 11.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $49.1K | 1,069,337 | 10.5% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $37.6K | 320,845 | 8.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.6K | 784,357 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.2K | 445,099 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2K | 233,136 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6K | 86,641 | 5.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.2K | 113,900 | 4.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.0K | 85,996 | 3.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.2K | 57,633 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 177,941 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 268,026 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 157,212 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 144,018 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 102,277 | 1.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $7.5K | 52,530 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 46,951 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.2K | 24,676 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.5K | 57,509 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 79,043 | 1.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $975 | 19,328 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $298 | 2,089 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $128 | 2,131 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $120 | 4,093 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $116 | 6,943 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $75 | 1,226 | 0.0% |