Q1 2019 Holdings
Filed 2019-05-13 | 115 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 249,470 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 128,876 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 52,732 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 139,842 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.5K | 232,831 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.0K | 180,513 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.6K | 474,022 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 105,384 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 319,952 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4K | 445,626 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,248 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,125 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,908 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 5,722 | 4.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.8M | 121,862 | 83.1% |