Q1 2019 Holdings
Filed 2019-05-13 | 740 holdings | $276.2M | 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 | $23.9M | 819,807 | 8.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3M | 660,109 | 7.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.6M | 507,703 | 5.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 407,777 | 5.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.8M | 425,580 | 5.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $14.0M | 410,898 | 5.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.4M | 365,947 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 300,089 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 131,333 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 114,062 | 2.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.7M | 258,709 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 134,542 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 266,118 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 121,833 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 30,114 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 65,330 | 1.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5M | 47,623 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.5M | 110,717 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 37,933 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.8M | 42,191 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 61,434 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 76,771 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 7,998 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 33,563 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0M | 7,923 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 11,248 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,420 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,235 | 0.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.8M | 42,886 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 15,966 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 8,999 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 16,991 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 15,544 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 22,045 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 39,317 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2M | 31,720 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2M | 96,516 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1M | 40,833 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 9,110 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 14,469 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 15,795 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $933.6K | 14,968 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.3K | 11,806 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $893.4K | 19,968 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $890.1K | 16,183 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.0K | 6,909 | 0.3% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $848.2K | 12,395 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $842.1K | 14,597 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.0K | 2,818 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $673.6K | 13,912 | 0.2% |