Q4 2017 Holdings
Filed 2018-02-09 | 43 holdings | $140.4K | 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 | $15.2K | 500,119 | 10.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.0K | 361,297 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 177,888 | 9.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $9.3K | 300,481 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 163,878 | 6.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.5K | 140,404 | 6.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $7.3K | 197,109 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 46,254 | 4.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.0K | 158,956 | 4.3% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $5.7K | 112,205 | 4.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 147,485 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 77,764 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 27,980 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 34,540 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 113,545 | 2.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 34,497 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,354 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 55,741 | 1.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.7K | 60,448 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,431 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,434 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 23,444 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 26,027 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 40,147 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 22,321 | 0.8% |
| Etfs Gold TR | SHS | 26922Y105 | $868 | 6,880 | 0.6% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $842 | 33,543 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 2,482 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $617 | 3,646 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,284 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $340 | 4,168 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $300 | 4,738 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $264 | 5,192 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263 | 1,385 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 3,025 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $259 | 3,652 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $251 | 8,245 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250 | 4,345 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244 | 1,600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 680 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114 | 17,583 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $95 | 10,928 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 16,077 | 0.0% |