Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $506.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,610 | 73.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6K | 521,456 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.7K | 339,620 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5K | 140,019 | 2.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.5K | 264,901 | 2.1% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $9.7K | 293,880 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 169,645 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.4K | 154,020 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 95,413 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 38,739 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.8K | 142,575 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 143,495 | 0.9% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.7K | 107,687 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6K | 115,415 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 29,642 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 68,099 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 19,242 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 38,814 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.0K | 72,893 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 53,576 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 30,112 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,736 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,622 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $948 | 36,868 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $917 | 8,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $694 | 3,076 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $670 | 5,826 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $549 | 19,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513 | 1,766 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418 | 6,274 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 339 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $394 | 4,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 2,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 121 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $236 | 4,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 678 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223 | 2,630 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $202 | 3,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44 | 14,441 | 0.0% |