Q3 2018 Holdings
Filed 2018-11-15 | 68 holdings | $133.1K | 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 | $13.3K | 176,525 | 10.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 228,649 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 326,870 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 154,699 | 7.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4K | 172,450 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.8K | 274,226 | 4.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $5.7K | 266,884 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.3K | 259,162 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 103,413 | 4.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.1K | 111,215 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 51,042 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.9K | 138,461 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 107,773 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,294 | 1.9% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.4K | 81,626 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,356 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,144 | 1.5% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.9K | 60,115 | 1.4% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $1.9K | 61,432 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 69,629 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 39,432 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.7K | 70,451 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 25,304 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,670 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 56,075 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,487 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $929 | 29,146 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $894 | 32,169 | 0.7% |
| Wells Fargo & Co | MTNF 0.125% 2/2 | 94986RVY4 | $870 | $16,346 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $865 | 35,843 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $780 | 13,838 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $776 | 5,114 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $752 | 11,417 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $701 | 33,921 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $672 | 26,663 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $650 | 5,664 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $625 | 24,689 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $603 | 3,972 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574 | 11,598 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $543 | 21,358 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $464 | 4,579 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $413 | 21,659 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $394 | 19,822 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $392 | 11,026 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $367 | 1,918 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343 | 1,253 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $340 | 13,481 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 7,756 | 0.3% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $307 | 12,128 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $300 | 6,380 | 0.2% |