Q1 2018 Holdings
Filed 2018-05-03 | 34 holdings | $174.7K | 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 | $38.2K | 1,049,891 | 21.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $29.3K | 276,579 | 16.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.3K | 289,768 | 12.2% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $18.2K | 68,534 | 10.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.9K | 444,219 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 84,902 | 6.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.2K | 169,521 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 49,681 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 28,397 | 2.4% |
| Vanguard Index FDS(VOO) | S AND P 500 ETF SHS | 922908363 | $3.3K | 13,608 | 1.9% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,885 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 51,233 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,778 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 21,114 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,992 | 0.7% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.1K | 18,320 | 0.6% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $884 | 2,587 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794 | 5,228 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $769 | 3,726 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723 | 4,919 | 0.4% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $672 | 3,582 | 0.4% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $600 | 7,786 | 0.3% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $588 | 5,374 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $578 | 17,152 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $528 | 11,933 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $503 | 10,427 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $488 | 3,966 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $425 | 3,763 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411 | 8,743 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $385 | 1,594 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $314 | 4,541 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $272 | 5,160 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $235 | 4,902 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $234 | 2,108 | 0.1% |