Q1 2018 Holdings
Filed 2018-04-11 | 85 holdings | $249.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $32.0K | 1,053,043 | 12.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.1K | 175,033 | 7.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.9K | 191,474 | 6.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.2K | 512,965 | 6.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.1K | 324,048 | 4.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.7K | 139,172 | 4.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 143,051 | 4.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $9.7K | 326,136 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1K | 286,920 | 3.7% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $8.6K | 281,582 | 3.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.7K | 223,123 | 3.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.5K | 191,514 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4K | 106,151 | 2.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.2K | 102,543 | 2.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.2K | 171,449 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 68,126 | 2.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.4K | 80,917 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 136,601 | 2.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.2K | 44,256 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 43,378 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 281,754 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,552 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.5K | 80,380 | 1.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.5K | 89,765 | 1.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.3K | 121,408 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,061 | 0.9% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.0K | 24,910 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,508 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,109 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 109,923 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,972 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,391 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,833 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,692 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 20,998 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964 | 4,862 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $921 | 12,400 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $716 | 3,343 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 5,558 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $663 | 6,168 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $627 | 6,803 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 6,938 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574 | 3,333 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569 | 540 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $543 | 53,606 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $525 | 33,977 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 4,382 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,749 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 4,313 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $433 | 9,540 | 0.2% |