Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 07-19-2019 06-30-2019 89 331,549,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS TOTAL STK MKT 1 $109,114,000 726,994 32.91 36.61 -83,142 -10.26
SCHWAB STRATEGIC TR US DIVIDEND EQ 2 $40,688,000 766,684 12.27 12.24 16,826 2.24
SCHWAB STRATEGIC TR INTRM TRM TRES 3 $34,588,000 629,322 10.43 629,322 +Inf
ISHARES TR MULTIFACTOR INTL 4 $26,089,000 993,482 7.87 9.01 -102,356 -9.34
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 5 $21,401,000 388,964 6.45 4.15 136,637 54.15
SCHWAB STRATEGIC TR SHT TM US TRES 6 $18,628,000 368,207 5.62 3.28 158,828 75.86
SPDR INDEX SHS FDS MSCI EAFE STRTGC 7 $6,081,000 96,407 1.83 1.93 -2,777 -2.80
ISHARES TR MODERT ALLOC ETF 8 $4,593,000 117,718 1.39 1.08 26,448 28.98
ISHARES TR USA QUALITY FCTR 9 $3,342,000 36,532 1.01 1.12 -3,925 -9.70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10 $3,205,000 38,579 0.97 1.02 -1,750 -4.34
VANGUARD GROUP DIV APP ETF 11 $2,969,000 25,779 0.90 0.71 4,911 23.53
JOHNSON & JOHNSON COM 12 $2,849,000 20,457 0.86 0.92 -611 -2.90
ISHARES TR USA MOMENTUM FCT 13 $2,713,000 22,877 0.82 0.79 266 1.18
VANECK VECTORS ETF TR AMT FREE INT ETF 14 $2,713,000 54,529 0.82 0.84 -418 -0.76
GOLDMAN SACHS ETF TR EQUITY ETF 15 $2,244,000 38,180 0.68 0.61 4,033 11.81
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 16 $2,064,000 37,112 0.62 0.64 -645 -1.71
APPLE INC COM 17 $1,759,000 8,887 0.53 0.58 -850 -8.73
ISHARES TR CORE 1 5 YR USD 18 $1,646,000 32,648 0.50 11.21 -687,544 -95.47
ISHARES TR EDGE MSCI USA VL 19 $1,605,000 19,767 0.48 0.45 1,670 9.23
VANGUARD INDEX FDS EXTEND MKT ETF 20 $1,470,000 12,396 0.44 0.43 396 3.30
EXXON MOBIL CORP COM 21 $1,466,000 19,137 0.44 0.47 537 2.89
SCHWAB STRATEGIC TR SCHWAB FDT US SC 22 $1,431,000 37,970 0.43 0.43 1,102 2.99
JPMORGAN CHASE & CO COM 23 $1,373,000 12,283 0.41 0.39 77 0.63
ISHARES TR CORE HIGH DV ETF 24 $1,364,000 14,431 0.41 0.42 0 0.00
ISHARES TR MIN VOL EAFE ETF 25 $1,342,000 18,477 0.40 0.41 40 0.22
AMAZON COM INC COM 26 $1,291,000 682 0.39 0.37 8 1.19
ISHARES TR MSCI EAFE ETF 27 $1,277,000 19,435 0.39 0.39 0 0.00
DIREXION SHS ETF TR ALL CP INSIDER 28 $1,178,000 30,214 0.36 0.20 13,193 77.51
ISHARES TR CORE S&P SCP ETF 29 $1,167,000 14,914 0.35 0.50 -5,900 -28.35
WISDOMTREE TR US MIDCAP FUND 30 $1,128,000 28,205 0.34 0.30 3,816 15.65
ISHARES TR CORE S&P TTL STK 31 $1,104,000 16,569 0.33 0.33 -14 -0.08
SCHWAB STRATEGIC TR US BRD MKT ETF 32 $1,099,000 15,588 0.33 0.27 3,108 24.90
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 33 $1,083,000 50,627 0.33 0.34 -425 -0.83
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 34 $1,079,000 50,742 0.33 0.34 -215 -0.42
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 35 $1,067,000 50,348 0.32 0.33 -442 -0.87
SPDR S&P 500 ETF TR TR UNIT 36 $1,052,000 3,591 0.32 0.32 0 0.00
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 37 $1,020,000 48,341 0.31 0.34 -3,316 -6.42
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 38 $998,000 47,173 0.30 0.31 -533 -1.12
PROCTER AND GAMBLE CO COM 39 $968,000 8,824 0.29 0.29 39 0.44
SSGA ACTIVE ETF TR SPDR TR TACTIC 40 $934,000 19,026 0.28 0.28 707 3.86
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 41 $926,000 11,480 0.28 0.27 463 4.20
PFIZER INC COM 42 $897,000 20,705 0.27 0.28 -96 -0.46
PUBLIC SVC ENTERPRISE GRP IN COM 43 $767,000 13,039 0.23 0.24 7 0.05
44
MERCK & CO INC COM 45 $721,000 8,602 0.22 0.23 -178 -2.03
HONEYWELL INTL INC COM 46 $680,000 3,893 0.21 0.11 1,684 76.23
SPDR SERIES TRUST NUVEEN BLMBRG SR 47 $656,000 13,415 0.20 0.20 77 0.58
MICROSOFT CORP COM 48 $594,000 4,435 0.18 0.18 -520 -10.49
49
BERKSHIRE HATHAWAY INC DEL CL B NEW 50 $548,000 2,570 0.17 0.16 48 1.90
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 51 $522,000 9,118 0.16 0.16 0 0.00
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