Q2 2017 Holdings
Filed 2017-08-07 | 64 holdings | $178.5K | 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 | $22.6K | 391,673 | 12.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.9K | 361,686 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 392,337 | 7.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.6K | 452,266 | 4.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.5K | 139,862 | 4.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.5K | 152,571 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 25,749 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 52,616 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 115,077 | 3.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.9K | 46,251 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 190,405 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 104,436 | 2.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.7K | 96,374 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 63,270 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 68,398 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 58,315 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 71,165 | 2.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.2K | 86,304 | 1.8% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.2K | 108,971 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 52,395 | 1.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.9K | 190,755 | 1.6% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.9K | 25,798 | 1.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 90,104 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 49,119 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,486 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,057 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,061 | 1.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.6K | 31,914 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,504 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,871 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,212 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 35,577 | 0.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.1K | 101,224 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,326 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,928 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 11,265 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 8,696 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $968 | 15,106 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 5,790 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $764 | 26,883 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $749 | 8,065 | 0.4% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $677 | 400,826 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $661 | 17,449 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $570 | 7,670 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $520 | 12,111 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 3,548 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $501 | 10,030 | 0.3% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $435 | 8,625 | 0.2% |
| General Electric Co | COM | 369604103 | $435 | 16,164 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $403 | 3,447 | 0.2% |