Q1 2017 Holdings
Filed 2017-05-12 | 65 holdings | $173.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.9K | 384,444 | 12.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.0K | 365,290 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0K | 391,037 | 6.9% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.8K | 412,200 | 4.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.5K | 152,427 | 4.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.0K | 129,414 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 26,542 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 53,993 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 96,969 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 100,422 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 182,248 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 42,806 | 2.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.9K | 80,160 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 58,740 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 65,475 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 71,310 | 2.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.2K | 86,472 | 1.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.0K | 102,980 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 46,320 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 49,851 | 1.7% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.9K | 25,874 | 1.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.6K | 174,480 | 1.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 83,067 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,485 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,057 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,116 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,029 | 0.9% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.5K | 30,565 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,725 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,408 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,729 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,215 | 0.7% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.2K | 400,826 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 35,081 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,221 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,274 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 9,968 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 8,696 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $941 | 15,106 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $926 | 33,107 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $907 | 21,871 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $757 | 14,900 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $736 | 8,048 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 5,710 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $571 | 7,670 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $520 | 11,637 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $505 | 10,086 | 0.3% |
| General Electric Co | COM | 369604103 | $491 | 16,662 | 0.3% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $484 | 9,691 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $447 | 38,458 | 0.3% |