Q4 2019 Holdings
Filed 2020-02-10 | 59 holdings | $224.2K | 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 | $33.3K | 433,869 | 14.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.6K | 441,636 | 10.5% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.6K | 639,330 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 463,801 | 7.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.3K | 586,860 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 116,958 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 301,099 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 134,624 | 3.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.8K | 154,427 | 3.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.6K | 255,356 | 3.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5K | 68,254 | 3.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 255,187 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.4K | 194,448 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 86,346 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,252 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 115,363 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 67,875 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,588 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,904 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,499 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 63,019 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,119 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 50,722 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 49,399 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.8K | 49,930 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 45,057 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,087 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,511 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12,897 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 19,903 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,350 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $945 | 10,390 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917 | 2,835 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $820 | 7,275 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806 | 5,525 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $764 | 15,134 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $753 | 5,876 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $690 | 10,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 3,996 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $498 | 8,284 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $472 | 6,863 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $436 | 7,883 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,598 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346 | 6,434 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $325 | 35,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $324 | 9,200 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $322 | 10,564 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289 | 3,473 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 1,260 | 0.1% |