Q4 2018 Holdings
Filed 2019-02-14 | 57 holdings | $113.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 214,271 | 9.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 51,964 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 123,050 | 5.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 66,048 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 73,770 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 89,502 | 4.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 126,438 | 4.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.4K | 209,082 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 60,968 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 117,835 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 29,314 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 139,871 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 39,434 | 2.8% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.0K | 91,889 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 27,396 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,392 | 2.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.5K | 141,851 | 2.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 51,364 | 2.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3K | 85,781 | 2.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 50,481 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,709 | 1.7% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $1.8K | 98,005 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 58,127 | 1.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 33,006 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 64,358 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 18,052 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,666 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,177 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,213 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 25,516 | 0.9% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $1.0K | 22,853 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,813 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $943 | 38,467 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $873 | 18,667 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $870 | 17,957 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $848 | 5,105 | 0.7% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $807 | 31,618 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $718 | 15,238 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $712 | 12,950 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $688 | 13,274 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $628 | 4,538 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $512 | 17,405 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $494 | 3,747 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $479 | 8,200 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $443 | 14,216 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $412 | 2,614 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399 | 2,587 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $388 | 2,028 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,890 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $347 | 8,305 | 0.3% |