Q4 2016 Holdings
Filed 2017-02-13 | 38 holdings | $97.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4K | 239,779 | 13.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.6K | 460,607 | 11.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 136,443 | 6.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.5K | 199,222 | 6.7% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $6.4K | 224,527 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 50,408 | 5.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 31,620 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 87,201 | 4.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.9K | 113,206 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,716 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 113,542 | 3.2% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $3.0K | 144,465 | 3.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 58,756 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 51,392 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,772 | 2.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 42,510 | 2.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6K | 49,800 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,978 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 14,500 | 1.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.2K | 12,921 | 1.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.2K | 45,285 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $761 | 16,862 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658 | 2,946 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $624 | 26,094 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $527 | 14,532 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $514 | 11,787 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $478 | 5,090 | 0.5% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $446 | 22,860 | 0.5% |
| Etfs Gold TR | SHS | 26922Y105 | $426 | 3,813 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398 | 6,899 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371 | 7,234 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $357 | 7,615 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,959 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325 | 1,967 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $304 | 12,091 | 0.3% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $295 | 5,863 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $236 | 8,225 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $227 | 2,532 | 0.2% |