Q2 2019 Holdings
Filed 2019-07-17 | 108 holdings | $997.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $92.1K | 814,523 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.4K | 1,439,966 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.9K | 789,602 | 8.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.4K | 403,861 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $72.3K | 620,037 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 184,175 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.9K | 370,767 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.3K | 589,621 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4K | 426,796 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.3K | 401,570 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.7K | 493,637 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.3K | 228,248 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.4K | 180,092 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.5K | 348,576 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.3K | 358,519 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.0K | 259,646 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 218,938 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.8K | 166,957 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.3K | 389,499 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.1K | 239,853 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 46,883 | 1.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $13.6K | 285,144 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.6K | 144,677 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.3K | 210,943 | 1.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.6K | 172,315 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 92,268 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 178,082 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0K | 235,674 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 58,433 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 36,918 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,177 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.7K | 82,744 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 36,822 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6K | 141,092 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5K | 175,349 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 90,278 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.4K | 312,722 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 13,951 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 107,365 | 0.4% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.9K | 149,767 | 0.4% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.8K | 109,964 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 99,393 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 27,175 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.5K | 137,700 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 27,237 | 0.3% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $3.5K | 248,321 | 0.3% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.4K | 97,705 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 20,258 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 29,341 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 101,029 | 0.3% |