Q2 2018 Holdings
Filed 2018-07-27 | 297 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 356 | 25.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 101,958 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 214 | 7.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $16.2K | 770,857 | 6.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $13.1K | 625,248 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 53,268 | 4.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $9.7K | 399,365 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 143,904 | 3.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.9K | 427,277 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.5K | 413,671 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.8K | 319,866 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 91,185 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.8K | 235,972 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.6K | 227,092 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,641 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 13,426 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 35,329 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 17,888 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,848 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,441 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 47,491 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 30,617 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,309 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 33,317 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 23,536 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,024 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 24,299 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,735 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 15,466 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $876 | 4,536 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $755 | 9,062 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $727 | 14,625 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $695 | 27,683 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $531 | 4,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $527 | 3,341 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493 | 3,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 2,534 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $435 | 4,450 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363 | 3,496 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $326 | 1,777 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $302 | 14,281 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288 | 1,923 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $239 | 3,632 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $233 | 1,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209 | 123 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $200 | 1,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $178 | 956 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $177 | 3,393 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $176 | 3,860 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $176 | 3,960 | 0.1% |