Q3 2018 Holdings
Filed 2018-11-05 | 65 holdings | $913.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $602.0K | 18,600 | 65.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,300 | 23.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 355,564 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 124,130 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 172,138 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 248,542 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.0K | 124,168 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.0K | 106,304 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.0K | 161,514 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 77,362 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 80,550 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 50,606 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 48,583 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,833 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,045 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,246 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,890 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,586 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,872 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 29,880 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0K | 41,774 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $949 | 4,076 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $910 | 30,619 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $890 | 23,483 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $866 | 5,174 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $854 | 27,787 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $852 | 4,221 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $812 | 6,410 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794 | 5,090 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $695 | 4,161 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $603 | 21,862 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $564 | 8,111 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $524 | 7,439 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $483 | 8,579 | 0.1% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $472 | 64,100 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $416 | 1,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 205 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $380 | 5,585 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $377 | 36,916 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $366 | 5,786 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354 | 2,102 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348 | 3,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 9,817 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $321 | 4,242 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $312 | 2,924 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291 | 791 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $278 | 5,524 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $272 | 4,227 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $271 | 1,851 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $264 | 8,342 | 0.0% |