Q1 2018 Holdings
Filed 2018-05-15 | 53 holdings | $112.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6K | 180,671 | 12.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 221,866 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 332,898 | 10.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 160,524 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 167,215 | 8.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9K | 68,385 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 103,956 | 4.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.8K | 112,978 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 49,619 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 102,015 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,084 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,919 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 70,910 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,004 | 1.7% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.9K | 55,128 | 1.7% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $1.8K | 52,860 | 1.6% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.8K | 61,597 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 26,030 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 7,104 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,034 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $859 | 12,959 | 0.8% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $818 | 28,996 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $772 | 5,068 | 0.7% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $721 | 14,838 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $664 | 21,214 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648 | 13,762 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646 | 4,042 | 0.6% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $612 | 24,266 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $565 | 22,233 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $536 | 5,692 | 0.5% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $522 | 20,554 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $519 | 18,988 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451 | 2,252 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $441 | 9,251 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $378 | 14,941 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $356 | 10,033 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 1,239 | 0.3% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $330 | 13,047 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $326 | 3,068 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $314 | 10,292 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $310 | 6,259 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 8,487 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $304 | 1,612 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $271 | 5,134 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $254 | 6,907 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $253 | 5,299 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $237 | 4,567 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $231 | 1,774 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $223 | 3,302 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219 | 973 | 0.2% |