Q4 2019 Holdings
Filed 2020-02-14 | 750 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.3M | 1,214,664 | 9.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.0M | 887,292 | 7.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4M | 586,195 | 6.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $22.5M | 582,233 | 5.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.7M | 560,710 | 5.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $19.8M | 606,782 | 4.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $19.3M | 532,726 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6M | 212,568 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 360,441 | 3.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.4M | 326,676 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 157,548 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2M | 152,843 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5M | 302,562 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 111,593 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 82,127 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 36,589 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 93,327 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 47,359 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 28,356 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 56,080 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 78,683 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8M | 50,102 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.7M | 81,626 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.2M | 63,535 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 9,493 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,683 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 61,389 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 86,711 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9M | 34,081 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,537 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 58,284 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 12,480 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 12,679 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1M | 7,140 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 48,037 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 22,149 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 18,198 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 17,193 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.4M | 48,750 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 16,150 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 31,482 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 7,779 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 10,112 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 17,196 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 15,116 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 37,829 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0M | 7,957 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 14,962 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,004 | 0.2% |