Q2 2018 Holdings
Filed 2018-07-26 | 55 holdings | $466.1K | 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 | $238.4K | 3,667,748 | 51.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.6K | 764,274 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.9K | 317,055 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0K | 213,432 | 6.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2K | 137,853 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 58,780 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6K | 181,207 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 172,947 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3K | 52,706 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 215,306 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1K | 75,598 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 80,429 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 39,769 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 37,038 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 35,069 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 36,441 | 1.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.2K | $104,615 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 24,631 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | $84,825 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 28,496 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 12,296 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 17,992 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,925 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $999 | 20,820 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $981 | 19,908 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $795 | 14,079 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $762 | 19,127 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $743 | 12,265 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $707 | 19,595 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $372 | 12,911 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 11,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $90 | 965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $77 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55 | 1,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $54 | 400 | 0.0% |
| General Electric Co | COM | 369604103 | $54 | 3,972 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $48 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42 | 918 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $40 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39 | 3,496 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38 | 203 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $37 | 561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33 | 484 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32 | 248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29 | 1,036 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 132 | 0.0% |