Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $167.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8K | 382,735 | 13.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.4K | 383,228 | 11.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 391,183 | 6.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.2K | 336,694 | 6.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $9.9K | 557,970 | 5.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.9K | 142,567 | 4.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7K | 239,506 | 4.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.0K | 60,531 | 3.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9K | 221,673 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.8K | 197,236 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 232,821 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 113,145 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 113,846 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 83,346 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 81,251 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 67,868 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 111,569 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,627 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 24,135 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,791 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,904 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 55,550 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 43,101 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 40,315 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.3K | 45,726 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 41,600 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.1K | 40,257 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $983 | 7,511 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956 | 13,873 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 5,227 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 5,326 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $684 | 6,062 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $639 | 5,997 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $610 | 12,224 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553 | 7,241 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526 | 2,090 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483 | 8,777 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434 | 7,298 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $410 | 8,314 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 1,987 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 3,127 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289 | 2,598 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $283 | 5,987 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $273 | 10,564 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,978 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $243 | 4,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,260 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 9,080 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,134 | 0.1% |