Q1 2019 Holdings
Filed 2019-05-10 | 63 holdings | $135.6K | 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 | $11.7K | 211,985 | 8.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 49,470 | 5.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 138,679 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 74,366 | 4.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 65,067 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 85,378 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.7K | 268,733 | 4.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 127,741 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 59,061 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,829 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 135,405 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,077 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 105,475 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,464 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 28,354 | 2.3% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.1K | 93,113 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,100 | 2.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.8K | 147,595 | 2.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 95,411 | 2.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5K | 49,343 | 1.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.5K | 49,223 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,378 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 22,944 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 61,693 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,726 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 33,103 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.6K | 76,291 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,555 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,542 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 26,810 | 0.9% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $1.2K | 61,505 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,400 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,777 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,874 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,290 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,228 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 17,690 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,608 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $976 | 19,909 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $933 | 33,509 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $919 | 18,490 | 0.7% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $889 | 18,480 | 0.7% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $799 | 28,453 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $673 | 4,312 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $548 | 6,902 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $531 | 15,938 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $516 | 11,459 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $503 | 7,670 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $486 | 14,002 | 0.4% |