Q4 2017 Holdings
Filed 2018-02-01 | 33 holdings | $146.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $36.3K | 968,784 | 24.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.6K | 199,343 | 14.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.7K | 237,816 | 12.1% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $17.5K | 65,209 | 12.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.1K | 402,673 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 77,785 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 40,118 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 33,281 | 3.4% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,773 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,335 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 41,860 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,992 | 0.8% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.1K | 18,320 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $970 | 28,464 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $953 | 14,941 | 0.7% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $894 | 2,587 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781 | 5,124 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $727 | 4,919 | 0.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $640 | 26,447 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $613 | 12,490 | 0.4% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $598 | 7,786 | 0.4% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $597 | 3,147 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $535 | 11,933 | 0.4% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $513 | 4,493 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $490 | 10,402 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $478 | 3,966 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT FINL | 81369Y605 | $453 | 16,235 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408 | 8,892 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $394 | 1,594 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $315 | 4,518 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $277 | 5,160 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $238 | 4,902 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216 | 1,892 | 0.1% |