Q4 2018 Holdings
Filed 2019-01-28 | 75 holdings | $598.8K | 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 | $218.7K | 3,663,546 | 36.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $52.1K | 1,039,283 | 8.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.7K | 1,003,164 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5K | 342,251 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1K | 216,865 | 4.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.3K | 175,868 | 3.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $17.4K | 337,354 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 65,739 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9K | 124,860 | 2.0% |
| Global X FDS(AUSF) | GLB X MLP ENRG I | 37954Y574 | $11.3K | 1,030,175 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.6K | 364,871 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1K | 204,557 | 1.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.8K | $339,542 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 61,377 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 176,222 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 215,692 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.5K | 155,960 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 130,700 | 1.2% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $5.8K | 115,903 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 44,605 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 80,195 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 36,470 | 0.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.5K | 89,871 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,640 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 35,626 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 24,743 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 75,044 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 27,657 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 71,043 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 24,669 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 49,174 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 36,063 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 29,553 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 12,022 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 13,177 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,688 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 28,097 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 27,793 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 39,447 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.3K | 32,897 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 27,766 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $900 | 15,307 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $846 | $37,915 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $808 | 18,206 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $640 | 12,265 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $630 | 12,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $420 | 10,751 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $368 | 15,654 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $304 | 11,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,598 | 0.0% |