Q4 2017 Holdings
Filed 2018-02-05 | 60 holdings | $514.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234.6K | 3,678,347 | 45.6% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $40.4K | 738,093 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6K | 306,722 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9K | 212,883 | 5.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $27.4K | $899,537 | 5.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $18.2K | 173,664 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6K | 131,144 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 50,488 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 90,662 | 2.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 227,002 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 176,964 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.1K | 189,472 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 167,672 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6K | 53,305 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 74,700 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 37,846 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 37,054 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 37,502 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 33,010 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 24,605 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | $105,385 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,937 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 47,862 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 12,322 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 22,869 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 18,061 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,408 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,525 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $837 | 25,266 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $775 | 13,924 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $718 | 19,605 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $678 | 12,265 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $657 | 16,402 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $321 | 11,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $110 | 965 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $84 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70 | 763 | 0.0% |
| General Electric Co | COM | 369604103 | $69 | 3,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66 | 1,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $44 | 3,496 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $43 | 400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $41 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $40 | 561 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $37 | 918 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36 | 248 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34 | 484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34 | 203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 450 | 0.0% |