Q1 2018 Holdings
Filed 2018-04-26 | 55 holdings | $453.1K | 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 | $232.0K | 3,677,528 | 51.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.7K | 749,000 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.4K | 314,119 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0K | 218,674 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6K | 133,170 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 51,399 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 220,551 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 180,264 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 174,221 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 53,842 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 74,045 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 81,653 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 37,035 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 38,888 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 34,740 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 36,385 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 24,631 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | $101,604 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.2K | $71,153 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,891 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 26,259 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 17,992 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 20,506 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $794 | 14,244 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $717 | 19,641 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $708 | 12,265 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $707 | 17,868 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $674 | 19,191 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $326 | 11,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $95 | 965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $77 | 1,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61 | 1,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59 | 400 | 0.0% |
| General Electric Co | COM | 369604103 | $54 | 3,972 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $47 | 400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $40 | 3,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40 | 918 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39 | 3,496 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $36 | 561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34 | 203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34 | 248 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33 | 484 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $32 | $1,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31 | 1,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 450 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14 | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13 | 132 | 0.0% |