Q4 2018 Holdings
Filed 2019-02-07 | 58 holdings | $69.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 60,455 | 5.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 151,570 | 5.5% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.7K | 146,210 | 5.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.4K | 280,774 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 111,591 | 4.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 56,979 | 4.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 97,184 | 4.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.6K | 88,685 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 97,329 | 3.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3K | 23,271 | 3.3% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.3K | 84,882 | 3.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 40,241 | 3.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 40,650 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 35,828 | 3.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.8K | 76,332 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 42,062 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 46,097 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 64,223 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,302 | 1.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 26,353 | 1.8% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.1K | 29,538 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 19,581 | 1.7% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $977 | 72,348 | 1.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $965 | 30,435 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $963 | 19,027 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $857 | 8,551 | 1.2% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $775 | 34,042 | 1.1% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $768 | 13,536 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $743 | 14,882 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $739 | 19,911 | 1.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $699 | 25,106 | 1.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $660 | 25,503 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $660 | 12,399 | 1.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $643 | 17,128 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 6,166 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $608 | 25,842 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $599 | 13,137 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $546 | 3,462 | 0.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $509 | 37,754 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $502 | 6,034 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 2,632 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405 | 3,015 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342 | 2,220 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $310 | 9,441 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $304 | 5,195 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295 | 2,589 | 0.4% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $285 | 7,945 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $278 | 2,841 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 3,997 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262 | 2,678 | 0.4% |