Q3 2018 Holdings
Filed 2018-11-02 | 157 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic Trust(SCHF) | INTL EQ ETF | 808524805 | $1.4M | 42,459,819 | 26.7% |
| Schwab Strategic Trust(SCHG) | US LC GR ETF | 808524300 | $894.9K | 10,911,049 | 16.8% |
| Schwab Strategic Trust(SCHV) | US LC VAL ETF | 808524409 | $847.4K | 15,111,367 | 15.9% |
| Spdr Series Trust(TFI) | NUVEEN MUNI BOND ETF | 78468R721 | $375.6K | 7,010,501 | 7.0% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $362.8K | 8,695,689 | 6.8% |
| Spdr Series Trust(MDYV) | S&P 400 MID CAP VALUE ETF | 78464A839 | $349.4K | 6,245,244 | 6.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCAP VAL ETF | 78464A300 | $242.7K | 3,555,559 | 4.6% |
| Schwab Strategic Trust(SCHE) | EMERGING MARKETS ETF | 808524706 | $147.6K | 5,741,880 | 2.8% |
| Schwab Strategic Trust(SCHZ) | US AGG BOND ETF | 808524839 | $109.1K | 2,170,716 | 2.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCAPGR ETF | 78464A201 | $96.8K | 1,434,193 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,085 | 1.6% |
| Powershares ETF Trust II | SENIOR LOAN ETF | 73936Q769 | $77.2K | 3,333,237 | 1.4% |
| Schwab Strategic Trust(SCHM) | US MID CAP ETF | 808524508 | $60.5K | 1,045,559 | 1.1% |
| Schwab Strategic Trust(SCHO) | SHORT TERM TRE ETF | 808524862 | $43.2K | 871,245 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MID CAP GROWTH ETF | 78464A821 | $30.1K | 633,578 | 0.6% |
| Dominion Energy in(D) | COM | 25746U109 | $24.9K | 354,347 | 0.5% |
| Powershares ETF Trust II | FUNDAMENTAL HIGH YIELD ETF | 73936T557 | $17.8K | 966,039 | 0.3% |
| Schwab Strategic Trust(SCHA) | US SMALL CAP ETF | 808524607 | $15.4K | 202,162 | 0.3% |
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $11.9K | 127,338 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.0K | 68,023 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 172,636 | 0.2% |
| Spdr Series Trust(SHM) | NUV BBG BARC ST MUN | 78468R739 | $8.6K | 179,299 | 0.2% |
| Spdr Series Trust(SPTL) | PTF LT TREASURY | 78464A664 | $8.2K | 242,688 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.8K | 50,989 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 101,033 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.7K | 71,331 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.6K | 313,267 | 0.1% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $5.2K | 71,204 | 0.1% |
| Edwards Lifsci Corp COM Stock(EW) | COM | 28176E108 | $5.1K | 29,512 | 0.1% |
| Bemis Company Inc | COM | 081437105 | $3.9K | 79,947 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $3.7K | 37,194 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 49,497 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 97,147 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 34,908 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 89,613 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 16,805 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 30,863 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COM | 34964C106 | $2.0K | 37,345 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 21,379 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.3K | 25,656 | 0.0% |
| Schwab Strategic Trust(SCHR) | IT US TR ETF | 808524854 | $1.3K | 25,521 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.2K | 22,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,828 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $973 | 26,562 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $970 | 24,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $790 | 6,463 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $636 | 27,318 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $618 | 18,313 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $612 | 10,377 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $550 | 11,859 | 0.0% |