Q3 2019 Holdings
Filed 2019-11-05 | 35 holdings | $71.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 162,604 | 15.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 273,419 | 15.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 84,089 | 10.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 44,439 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 77,088 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 100,234 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 20,833 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 31,442 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 40,573 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 37,983 | 3.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.2K | 67,091 | 3.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.9K | 28,581 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,948 | 2.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 13,410 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,893 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $964 | 9,006 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $771 | 15,190 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $748 | 4,128 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $680 | 5,628 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $558 | 8,853 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $543 | 11,494 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504 | 2,847 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $461 | 4,965 | 0.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $460 | 5,020 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $453 | 17,114 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $363 | 6,090 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330 | 4,000 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $290 | 5,371 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $280 | 1,473 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $266 | 2,775 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $259 | 3,622 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $251 | 2,268 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $248 | 2,965 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $223 | 4,036 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $203 | 8,981 | 0.3% |