Q3 2019 Holdings
Filed 2019-10-22 | 61 holdings | $142.6K | 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 | $12.4K | 219,566 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 147,944 | 5.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 168,214 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 45,380 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.4K | 346,453 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 101,383 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 72,208 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 60,713 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 63,934 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 171,933 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 114,577 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 27,721 | 2.5% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.5K | 183,537 | 2.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 117,837 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 39,271 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 29,010 | 2.3% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 95,609 | 2.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 55,809 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,212 | 1.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.5K | 48,053 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,823 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 23,783 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 69,151 | 1.5% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,978 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,845 | 1.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.7K | 34,348 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,619 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,911 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,543 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,906 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 29,585 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,282 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,990 | 0.8% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $1.1K | 57,323 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,658 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 21,102 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.0K | 19,830 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $919 | 18,353 | 0.6% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $911 | 17,992 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $871 | 29,877 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $803 | 9,564 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $793 | 37,606 | 0.6% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $746 | 26,792 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $695 | 4,040 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 2,945 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $523 | 15,419 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $521 | 12,375 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $511 | 7,414 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $466 | 13,095 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $439 | 1,959 | 0.3% |