Q4 2018 Holdings
Filed 2019-02-14 | 67 holdings | $139.5K | 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 | $14.0K | 185,867 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 229,241 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 156,366 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 335,742 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 189,500 | 7.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $8.7K | 412,973 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.0K | 285,037 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 103,909 | 3.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.1K | 112,456 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.9K | 234,875 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 53,829 | 2.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 106,312 | 2.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $3.1K | 130,053 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 50,323 | 2.2% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $2.9K | 10,910,890 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 112,322 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 14,701 | 1.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 40,702 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,972 | 1.4% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $1.9K | 63,529 | 1.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.9K | 60,739 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,981 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 68,632 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 21,903 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.1K | 46,385 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 34,601 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,307 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $794 | 14,437 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $745 | 4,945 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $685 | 14,346 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $684 | 5,664 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $680 | 26,733 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $640 | 30,600 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596 | 11,641 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $583 | 22,620 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 3,801 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $563 | 21,941 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $519 | 21,375 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $468 | 8,339 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $459 | 4,544 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $454 | 13,096 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $443 | 6,400 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $406 | 16,182 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $369 | 18,092 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $346 | 13,528 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $336 | 1,977 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 7,466 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $310 | 6,080 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $309 | 12,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 1,058 | 0.2% |