Q2 2019 Holdings
Filed 2019-08-02 | 61 holdings | $135.4K | 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 | $12.2K | 213,835 | 9.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 47,490 | 5.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 144,714 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.4K | 348,323 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 73,762 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 89,805 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 62,771 | 4.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 139,624 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 62,305 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 147,977 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 110,270 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,597 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,251 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 29,086 | 2.4% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 94,274 | 2.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0K | 156,316 | 2.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.9K | 100,739 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,558 | 2.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 53,551 | 2.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 48,718 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,301 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 67,032 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 22,987 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,701 | 1.3% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.7K | 32,914 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,487 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,097 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 28,854 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,580 | 0.9% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,669 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,516 | 0.9% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $1.1K | 58,927 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,865 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,417 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.0K | 20,274 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,935 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 17,519 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $926 | 18,452 | 0.7% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $917 | 18,473 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $891 | 30,852 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $775 | 9,320 | 0.6% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $751 | 26,582 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $748 | 4,309 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $580 | 2,933 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $530 | 15,570 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $515 | 11,605 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $515 | 7,572 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $468 | 13,181 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $450 | 1,988 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $437 | 20,724 | 0.3% |