Q3 2017 Holdings
Filed 2017-11-09 | 35 holdings | $156.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.9K | 499,456 | 9.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.5K | 359,171 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9K | 179,413 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 71,966 | 7.1% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $8.5K | 288,067 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2K | 158,717 | 5.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.2K | 140,757 | 5.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 97,789 | 5.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $6.6K | 188,727 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 47,550 | 3.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.7K | 162,010 | 3.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.6K | 153,600 | 3.6% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $5.1K | 100,398 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 30,818 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 75,921 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 35,270 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 20,788 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 112,204 | 2.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 31,644 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 51,247 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 24,292 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 13,374 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 18,052 | 1.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.7K | 59,121 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 33,221 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 14,729 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,716 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 25,194 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 39,288 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 21,626 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $741 | 30,003 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $620 | 16,275 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $379 | 12,678 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $116 | 17,583 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $64 | 11,005 | 0.0% |