Q3 2018 Holdings
Filed 2018-11-14 | 178 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1 | 5 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1 | 22 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 27 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 16 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 35 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2 | 67 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 45 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 17 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2 | 50 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5 | 100 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5 | 50 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8 | 70 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10 | 229 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13 | 217 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13 | 255 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 118 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14 | 375 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17 | 90 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17 | 75 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17 | 157 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 201 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20 | 241 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 149 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22 | 271 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $24 | 25,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $25 | 285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30 | 115 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31 | 398 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35 | 164 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36 | 874 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $39 | 486 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $42 | 1,184 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48 | 237 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54 | 492 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66 | 953 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $75 | 762 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $80 | 682 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $83 | 1,095 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $86 | 1,069 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $89 | 1,763 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96 | 540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98 | 603 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $110 | 2,842 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $118 | 1,182 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $122 | 2,836 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $129 | 100 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $145 | 1,680 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $167 | 4,979 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $175 | 14,924 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $179 | 1,678 | 0.0% |