Q4 2017 Holdings
Filed 2018-02-22 | 79 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.1M | 181,028 | 95.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $33.1K | 1,108,910 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $22.1K | 772,141 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.5K | 161,679 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.5K | 152,066 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.4K | 399,150 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.1K | 126,503 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.6K | 330,319 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.2K | 137,667 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 94,971 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.1K | 229,919 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.1K | 209,672 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $7.0K | 233,178 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $7.0K | 241,484 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 125,135 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1K | 108,666 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.0K | 165,597 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.9K | 169,859 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 45,772 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.1K | 33,439 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.6K | 85,985 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.4K | 125,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,048 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.1K | 26,155 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.6K | 109,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,953 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,656 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.0K | 20,998 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,692 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $856 | 12,100 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $755 | 8,697 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $639 | 14,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 4,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 5,547 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $608 | 6,168 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $549 | 53,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526 | 540 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $523 | 33,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521 | 3,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517 | 6,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $461 | 4,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439 | 1,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410 | 4,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 4,176 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $382 | 10,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $368 | 5,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $360 | 6,424 | 0.0% |