Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $561.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,830 | 39.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.5K | 798,636 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.8K | 675,455 | 8.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $46.6K | 444,728 | 8.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $46.3K | 656,986 | 8.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.3K | 258,601 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2K | 339,927 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.4K | 564,242 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 284,424 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,475 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 30,864 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,687 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 25,297 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,546 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 56,633 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 22,268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,138 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $956 | 6,259 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $690 | 18,211 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $602 | 9,197 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $579 | 11,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 320 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $368 | 1,249 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $365 | 24,681 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $362 | 27,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312 | 2,915 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $301 | 1,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,445 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267 | 4,776 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,144 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $259 | 4,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 1,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 1,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 6,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235 | 1,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 4,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 2,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $209 | 4,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,364 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207 | 2,254 | 0.0% |