Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $183.3K | 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 | $26.9K | 386,291 | 14.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.9K | 395,723 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 406,182 | 7.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.9K | 641,277 | 6.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.7K | 161,483 | 4.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.9K | 133,268 | 3.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9K | 68,402 | 3.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8K | 245,612 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.8K | 199,618 | 3.7% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.8K | 251,639 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 114,150 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 118,112 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 232,594 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 84,248 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 69,922 | 2.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.5K | 113,865 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 111,210 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 68,533 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,904 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 62,126 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 55,994 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,957 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 46,305 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 40,961 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 42,347 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,859 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,668 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 41,005 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 16,633 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,511 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $940 | 18,419 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 5,314 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $589 | 11,891 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588 | 2,009 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $532 | 17,764 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514 | 7,241 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489 | 7,297 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $483 | 10,212 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $452 | 8,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $424 | 1,876 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $391 | 7,167 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356 | 3,117 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329 | 2,598 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $311 | 5,973 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $284 | 2,773 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $267 | 9,080 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $263 | 6,294 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $253 | 5,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 1,217 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,600 | 0.1% |