Q3 2017 Holdings
Filed 2017-11-09 | 84 holdings | $952.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 10,554 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,310 | 21.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.5K | 824,704 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.2K | 767,178 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.4K | 820,195 | 2.9% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $20.2K | 1,058,521 | 2.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $17.7K | 329,247 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.5K | 315,266 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $13.6K | 278,111 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 50,165 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 247,021 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.3K | 107,707 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 102,647 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.0K | 408,192 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 229,668 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 136,524 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 139,820 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 115,199 | 0.8% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.2K | 243,526 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 134,847 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 111,031 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $6.7K | 445,827 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.5K | 212,207 | 0.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.3K | 169,241 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.6K | 50,392 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2K | 102,667 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,114 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,113 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,235 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.3K | 64,058 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 68,703 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 74,495 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,254 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 19,719 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 18,249 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 29,386 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.1K | 208,430 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.0K | 19,389 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 21,925 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,212 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 16,400 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 53,606 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,586 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 37,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,294 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 24,222 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,340 | 0.1% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.1K | 801,652 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,004 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $922 | 7,732 | 0.1% |