Q1 2019 Holdings
Filed 2019-04-22 | 81 holdings | $843.7K | 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 | $729.0K | 23,350 | 86.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 398,266 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 191,748 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 130,089 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 262,707 | 0.8% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $6.0K | 272,889 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.2K | 113,086 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.2K | 169,440 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.1K | 107,496 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4K | 86,757 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 79,167 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 54,277 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 52,074 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 28,526 | 0.3% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.7K | 65,470 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,856 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 37,632 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,029 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,473 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 35,853 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,529 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 29,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,490 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 21,028 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,014 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $890 | 7,849 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $879 | 39,463 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $858 | 31,157 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $840 | 3,834 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $809 | 6,550 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $778 | 39,935 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $772 | 37,231 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $762 | 36,099 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $754 | 4,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $745 | 35,107 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $738 | 4,138 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $706 | 4,665 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $601 | 4,071 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $598 | 8,844 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $597 | 8,777 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $411 | 6,342 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $406 | 48,794 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $390 | 3,053 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $372 | 15,131 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $368 | 10,383 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $364 | 14,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $362 | 1,618 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $326 | 3,086 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $311 | 10,820 | 0.0% |