Q2 2019 Holdings
Filed 2019-08-12 | 57 holdings | $204.1K | 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 | $29.8K | 424,775 | 14.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.6K | 407,302 | 10.6% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.6K | 572,278 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 439,135 | 6.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10.1K | 533,981 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 113,481 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 128,229 | 3.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.3K | 145,378 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 270,914 | 3.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1K | 243,038 | 3.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9K | 64,240 | 3.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.8K | 235,845 | 3.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.5K | 188,878 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 80,457 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,407 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 2,055 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 107,460 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 62,252 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 25,391 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,871 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,904 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 59,873 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.8K | 49,062 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.6K | 47,083 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 43,876 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,393 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,903 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 41,526 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,511 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 12,937 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,809 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 300 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $914 | 27,272 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 5,700 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $726 | 5,836 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $706 | 13,945 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $664 | 5,960 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610 | 7,272 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $527 | 8,590 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $523 | 7,301 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 3,776 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $467 | 8,314 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $426 | 8,363 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331 | 2,598 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $315 | 10,564 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $315 | 6,171 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 9,080 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 1,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259 | 137 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223 | 2,845 | 0.1% |