Q1 2019 Holdings
Filed 2019-04-18 | 70 holdings | $153.1K | 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 | $14.6K | 179,984 | 9.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9K | 227,902 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 343,932 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8K | 193,858 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 151,112 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.6K | 309,198 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 104,974 | 3.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.4K | 175,715 | 3.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.4K | 112,663 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.2K | 246,983 | 3.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.0K | 85,043 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 59,387 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 76,243 | 2.5% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $3.3K | 130,833 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 47,901 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 105,436 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.5K | 104,593 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,663 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 45,603 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.2K | 106,637 | 1.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.2K | 68,795 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2K | 87,972 | 1.4% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $2.1K | 64,625 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 72,967 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,088 | 1.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.0K | 59,073 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,659 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,183 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982 | 5,324 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $796 | 4,965 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $778 | 13,287 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $775 | 54,891 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $760 | 15,561 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $707 | 13,210 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $702 | 27,562 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $700 | 5,664 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626 | 11,641 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $606 | 23,421 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $581 | 27,647 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $580 | 21,995 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572 | 3,644 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $497 | 13,842 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $485 | 6,736 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $476 | 16,015 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $476 | 4,454 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $444 | 21,400 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $435 | 17,321 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $389 | 1,954 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $347 | 13,545 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $325 | 7,525 | 0.2% |