Q1 2018 Holdings
Filed 2018-05-04 | 156 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 83,783 | 87.7% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $32.4K | 312,293 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.6K | 234,224 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.9K | 234,716 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7K | 323,864 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.9K | 154,951 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6K | 134,279 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.3K | 219,622 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $13.5K | 126,346 | 0.3% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.9K | 187,947 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.6K | 102,725 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 139,291 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4K | 215,981 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.9K | 62,705 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.8K | 71,756 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 91,797 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 122,788 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 72,507 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 63,768 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 134,632 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 213,870 | 0.2% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7.2K | 269,262 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 22,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,746 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.4K | 114,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 54,107 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.8K | 122,139 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.7K | 50,384 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 24,180 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 65,453 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.3K | 165,607 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 34,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,698 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 72,821 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,546 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 52,295 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 87,121 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 115,622 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,646 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 64,105 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 61,126 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,411 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 62,486 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 29,498 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,939 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 113,976 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 101,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,795 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 37,660 | 0.1% |