Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $142.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $37.6K | 748,889 | 26.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $35.3K | 657,783 | 24.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.5K | 542,595 | 9.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 128,316 | 9.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0K | 88,969 | 7.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.6K | 68,538 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 67,424 | 5.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0K | 102,700 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 33,396 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,057 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 26,108 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $857 | 13,750 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 6,436 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $596 | 8,050 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $551 | 19,125 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $529 | 12,637 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $503 | 8,970 | 0.4% |
| General Electric Co | COM | 369604103 | $453 | 15,287 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,003 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $340 | 2,993 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320 | 2,823 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 1,896 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $272 | 6,699 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,640 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $220 | 2,620 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,665 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $204 | 2,203 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204 | 3,877 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $200 | 1,134 | 0.1% |