Q1 2019 Holdings
Filed 2019-04-09 | 108 holdings | $914.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.5K | 1,357,830 | 9.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $81.8K | 735,326 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.4K | 746,228 | 8.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.2K | 383,845 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.4K | 579,822 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 176,405 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.2K | 380,339 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9K | 558,432 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.8K | 432,081 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.4K | 499,872 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.1K | 383,510 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.0K | 245,298 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.8K | 170,667 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.2K | 356,632 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.7K | 322,315 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 201,271 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.0K | 160,591 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.4K | 370,365 | 1.5% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $13.0K | 278,218 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.7K | 219,302 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 141,964 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.3K | 176,222 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.8K | 130,357 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.6K | 173,562 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 29,795 | 0.9% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 175,067 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 85,043 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7K | 232,452 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 66,259 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.9K | 174,640 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 36,571 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 42,051 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 37,450 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 112,845 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,091 | 0.4% |
| Nuveen Quality Muncp Incom(NAD) | COM | 67066V101 | $3.6K | 267,282 | 0.4% |
| Invesco Exchange Traded FD(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 27,689 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 111,848 | 0.4% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.5K | 104,241 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 27,377 | 0.4% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.4K | 132,476 | 0.4% |
| Nuveen MUN High Income OPP(NMZ) | COM | 670682103 | $3.3K | 245,886 | 0.4% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.3K | 96,973 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.2K | 58,124 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.2K | 123,554 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 20,119 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 123,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,963 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 59,559 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,137 | 0.3% |