Q1 2019 Holdings
Filed 2019-05-15 | 57 holdings | $188.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.8K | 410,696 | 14.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.3K | 371,640 | 10.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.6K | 476,394 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 452,474 | 7.5% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10.7K | 572,379 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 126,257 | 3.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 135,302 | 3.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6K | 232,862 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 255,193 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.6K | 197,098 | 3.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.3K | 223,428 | 3.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.3K | 60,265 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 90,323 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 78,467 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 85,301 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 119,899 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 69,989 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 25,469 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,227 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,904 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 58,423 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.6K | 49,082 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 44,562 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,481 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 42,088 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,268 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 43,364 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,511 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 19,930 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,937 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $870 | 3,056 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 5,496 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $762 | 6,987 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $717 | 6,018 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $708 | 11,651 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $603 | 12,020 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567 | 6,822 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $500 | 7,300 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $455 | 8,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 3,266 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $345 | 6,886 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 1,625 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $321 | 2,598 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $305 | 10,564 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270 | 3,505 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $251 | 9,080 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 1,260 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 3,875 | 0.1% |