Q3 2019 Holdings
Filed 2019-10-16 | 223 holdings | $166.1M | 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 | $14.7M | 175,550 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 234,386 | 8.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1M | 195,816 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 152,610 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 315,103 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.2M | 335,990 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 134,493 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 113,724 | 3.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.1M | 122,441 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.7M | 267,396 | 3.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.7M | 88,402 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 61,121 | 2.6% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $3.8M | 148,603 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 47,402 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 37,087 | 1.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8M | 53,346 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 106,631 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,029 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.6M | 107,485 | 1.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.5M | 79,474 | 1.5% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $2.2M | 73,253 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2M | 90,313 | 1.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.2M | 64,472 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 18,418 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 6,578 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 65,015 | 1.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4M | 54,679 | 0.9% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.3M | 47,355 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 17,324 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $998.1K | 6,707 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972.6K | 5,154 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $821.0K | 15,343 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $809.0K | 4,932 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $743.9K | 13,076 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $731.1K | 27,466 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $701.3K | 27,481 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $700.6K | 14,061 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $686.4K | 32,267 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $680.9K | 9,352 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $661.7K | 25,352 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.4K | 11,741 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $618.0K | 17,407 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $577.5K | 21,017 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553.1K | 3,657 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $470.8K | 4,378 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.1K | 2,163 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $413.5K | 56,257 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $381.3K | 17,906 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $367.0K | 7,243 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $351.3K | 13,643 | 0.2% |