Q2 2018 Holdings
Filed 2018-08-13 | 59 holdings | $172.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2K | 356,423 | 13.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.4K | 364,203 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0K | 362,372 | 6.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10.2K | 555,702 | 5.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.9K | 144,115 | 4.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8K | 245,189 | 4.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.4K | 199,412 | 3.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 117,693 | 3.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.0K | 59,681 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 121,119 | 3.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.7K | 216,339 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 100,313 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 208,679 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 65,134 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 70,705 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 110,231 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 68,471 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 99,651 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 46,358 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,904 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 25,664 | 1.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 62,454 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 55,888 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,713 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.6K | 46,509 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 28,231 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 40,417 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,084 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,595 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 42,329 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 41,196 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,511 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $969 | 9,399 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $936 | 18,356 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $755 | 15,731 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $739 | 17,691 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $633 | 13,102 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 5,203 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593 | 2,170 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $526 | 17,764 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $489 | 9,833 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $473 | 7,297 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440 | 7,241 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $432 | 8,129 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $408 | 11,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $371 | 2,006 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331 | 6,394 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 3,347 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315 | 2,598 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $256 | 9,080 | 0.1% |