Q4 2019 Holdings
Filed 2020-01-13 | 61 holdings | $152.2K | 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 | $13.4K | 222,232 | 8.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.4K | 396,123 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 151,983 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 104,309 | 5.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 171,956 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 44,158 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 72,506 | 4.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 60,286 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 179,647 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 64,661 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 115,964 | 2.6% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.7K | 191,178 | 2.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.6K | 122,756 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,684 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 27,227 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 29,860 | 2.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.3K | 97,702 | 2.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 56,560 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,151 | 1.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 51,187 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,657 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 70,006 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 24,001 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 10,052 | 1.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41,324 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,675 | 1.3% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 35,382 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 28,663 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,422 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,970 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 16,329 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 29,868 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 19,248 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 7,319 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 21,611 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,476 | 0.8% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $1.1K | 57,709 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 21,083 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $938 | 3,195 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $937 | 18,608 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $932 | 10,031 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $930 | 29,452 | 0.6% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $916 | 17,857 | 0.6% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $785 | 26,536 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $743 | 3,952 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $568 | 12,549 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $554 | 15,296 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $554 | 7,377 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $485 | 12,866 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $464 | 1,949 | 0.3% |