Q1 2018 Holdings
Filed 2018-05-11 | 40 holdings | $123.8K | 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 | $15.4K | 512,871 | 12.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.2K | 340,316 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9K | 137,761 | 8.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $9.5K | 306,309 | 7.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.8K | 242,836 | 7.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 163,799 | 7.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $6.7K | 136,167 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 39,104 | 4.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3K | 142,900 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 81,189 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.8K | 131,192 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 119,137 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 31,314 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 20,228 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 58,403 | 2.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 57,240 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 18,409 | 1.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.8K | 61,386 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 26,084 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,910 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,816 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,416 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,283 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $825 | 28,737 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714 | 2,712 | 0.6% |
| Etfs Gold TR | SHS | 26922Y105 | $613 | 4,774 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $568 | 18,202 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $568 | 3,383 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $510 | 8,188 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $412 | 6,809 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $320 | 4,738 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 2,349 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $264 | 5,294 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 2,741 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248 | 1,600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,177 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $209 | 3,692 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $125 | 17,237 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $88 | 10,321 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 16,077 | 0.0% |