Q3 2019 Holdings
Filed 2019-11-26 | 107 holdings | $204.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 160,419 | 24.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 240,510 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7K | 207,826 | 7.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 90,719 | 3.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.7K | 114,478 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 114,091 | 2.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4K | 85,129 | 2.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 78,581 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 179,288 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 51,735 | 2.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $4.2K | 152,795 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 84,139 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 55,613 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,026 | 1.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 31,578 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,775 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 12,226 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,584 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 16,619 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 40,078 | 1.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 45,696 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 23,006 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,416 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,811 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 26,103 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,405 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,865 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,694 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,982 | 0.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 23,199 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,373 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,165 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,968 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 10,775 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,649 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,508 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $876 | 8,067 | 0.4% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $871 | 9,135 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $842 | 7,891 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $742 | 6,509 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $739 | 10,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $726 | 16,762 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 5,213 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690 | 2,202 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 3,133 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $645 | 24,202 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644 | 363 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $623 | 3,116 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $617 | 14,292 | 0.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $617 | 7,755 | 0.3% |