Q2 2019 Holdings
Filed 2019-08-27 | 69 holdings | $156.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0K | 179,684 | 9.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 234,095 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 155,352 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 349,653 | 6.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.6K | 193,589 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.1K | 334,181 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6K | 129,509 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 113,800 | 3.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.9K | 122,670 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.7K | 265,816 | 3.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.3K | 84,342 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 60,984 | 2.7% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $3.7K | 148,004 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,809 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 37,096 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 50,341 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,094 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 106,611 | 1.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.6K | 82,075 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.6K | 107,713 | 1.6% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 65,653 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2K | 90,154 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,677 | 1.4% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $2.1K | 72,783 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,578 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 68,490 | 1.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4K | 54,736 | 0.9% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.3K | 46,613 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,404 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982 | 5,236 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $980 | 6,707 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $797 | 14,966 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $797 | 4,932 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $717 | 13,076 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $703 | 27,452 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $701 | 26,501 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $666 | 25,323 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $649 | 30,543 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $630 | 14,061 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624 | 11,741 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $554 | 20,388 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545 | 3,657 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $519 | 7,237 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $495 | 14,760 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $452 | 4,314 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $431 | 56,257 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $382 | 17,937 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $372 | 7,243 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $353 | 13,627 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340 | 2,464 | 0.2% |