Q3 2019 Holdings
Filed 2019-10-07 | 142 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,777 | 50.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $103.7K | 908,997 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.1K | 884,289 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.8K | 1,617,092 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $82.2K | 689,937 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $79.9K | 444,012 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8K | 206,219 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.4K | 483,860 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7K | 646,036 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.5K | 363,516 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.8K | 279,401 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.7K | 488,769 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7K | 413,321 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.2K | 324,025 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.5K | 198,707 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.3K | 414,725 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5K | 250,382 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.8K | 349,745 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 58,232 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.1K | 710,503 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.7K | 272,516 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.6K | 154,885 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11.8K | 232,955 | 0.5% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $11.3K | 242,912 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 122,980 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.0K | 185,560 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,985 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 99,132 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 173,496 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.6K | 112,721 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 230,484 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 58,574 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 37,365 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9K | 198,509 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 18,472 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.4K | 209,639 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 37,719 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.1K | 103,839 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 74,986 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 128,792 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.6K | 321,811 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 35,523 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $4.4K | 132,633 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 134,002 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 107,365 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8K | 124,148 | 0.2% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.7K | 143,685 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $3.5K | 135,154 | 0.2% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $3.5K | 245,363 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 20,619 | 0.1% |