Q3 2019 Holdings
Filed 2019-11-12 | 55 holdings | $208.1K | 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 | $30.2K | 425,501 | 14.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.2K | 431,498 | 11.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.8K | 609,971 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 446,357 | 6.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10.7K | 562,656 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 114,099 | 3.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6K | 255,125 | 3.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.4K | 146,920 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 129,430 | 3.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.3K | 66,525 | 3.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.1K | 243,616 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 279,483 | 3.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.8K | 195,878 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 82,002 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 104,310 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 114,331 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 66,544 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,269 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,123 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,313 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 62,472 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 51,018 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 49,637 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 47,236 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,868 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,706 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 44,158 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,511 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,446 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 12,937 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,546 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 300 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $857 | 2,868 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $821 | 7,272 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $760 | 5,968 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $730 | 14,428 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 5,537 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $647 | 10,625 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612 | 7,272 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $537 | 7,302 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $472 | 8,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 3,234 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $429 | 7,883 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,598 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $316 | 10,564 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 6,144 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266 | 3,412 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 9,080 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $247 | 35,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 3,639 | 0.1% |