Q4 2018 Holdings
Filed 2019-02-13 | 96 holdings | $211.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.3K | 761,075 | 10.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2K | 619,107 | 8.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.8K | 455,900 | 7.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.5K | 484,194 | 6.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.9K | 392,129 | 6.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 361,703 | 6.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.4K | 358,577 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 239,777 | 3.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.4K | 218,093 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 91,976 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 106,162 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,600 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 78,699 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 203,503 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 88,153 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 53,452 | 1.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4K | 46,289 | 1.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.2K | 105,561 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,145 | 1.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 43,735 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 8,903 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 61,776 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,842 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,612 | 0.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5K | 38,054 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,597 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 8,299 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,948 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,533 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 28,258 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1K | 30,080 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,399 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,017 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.1K | 86,182 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1K | 38,427 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $914 | 13,254 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 11,302 | 0.4% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $827 | 12,345 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $806 | 14,968 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $683 | 2,746 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 6,115 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $564 | 3,778 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $551 | 4,444 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $546 | 9,950 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $526 | 4,447 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $502 | 2,833 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $500 | 2,645 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $497 | 3,180 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478 | 8,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 4,676 | 0.2% |