Q4 2018 Holdings
Filed 2019-02-11 | 43 holdings | $140.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 281,754 | 10.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.0K | 553,640 | 10.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $11.9K | 430,582 | 8.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 136,043 | 6.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.1K | 272,195 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 171,386 | 6.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $7.3K | 260,896 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 105,252 | 4.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.2K | 219,944 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 38,099 | 3.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 143,090 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 184,420 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 144,114 | 2.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7K | 109,144 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,671 | 2.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.9K | 57,079 | 2.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.8K | 108,101 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 18,691 | 1.8% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $2.1K | 39,294 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 69,848 | 1.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 38,674 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 16,488 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 47,909 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 28,800 | 1.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.3K | 33,093 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,747 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2K | 24,439 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $868 | 18,479 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $595 | 6,247 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 2,841 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $427 | 16,766 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $398 | 3,972 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396 | 1,586 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $376 | 7,185 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351 | 339 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $315 | 10,915 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270 | 4,763 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $221 | 4,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 2,123 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211 | 4,478 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,222 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $201 | 3,445 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $43 | 16,758 | 0.0% |