Q4 2017 Holdings
Filed 2018-01-31 | 72 holdings | $403.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 5,277 | 50.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7K | 417,802 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.1K | 444,714 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 416,447 | 3.5% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $10.3K | 544,701 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 156,207 | 2.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.4K | 151,442 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0K | 144,238 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 225,058 | 1.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 117,598 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 214,959 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1K | 57,477 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.0K | 193,255 | 1.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.8K | 198,122 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 107,632 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 76,104 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 61,527 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 55,055 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 68,820 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 105,898 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 97,385 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 55,777 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,867 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 51,543 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.6K | 31,377 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 40,918 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,368 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 50,702 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 45,015 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 45,392 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 41,081 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 35,863 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,627 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 40,516 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 32,494 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,098 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $989 | 100,795 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 15,066 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 5,807 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $763 | 15,008 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $746 | 18,523 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $623 | 12,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 3,662 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601 | 2,227 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $584 | 19,656 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $552 | 7,330 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $545 | 9,969 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $526 | 14,379 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $469 | 4,268 | 0.1% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $465 | 400,826 | 0.1% |