Q2 2018 Holdings
Filed 2018-08-14 | 76 holdings | $317.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2K | 356,423 | 7.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.4K | 364,203 | 5.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 170,269 | 5.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 47,745 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 196,043 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0K | 362,372 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $11.8K | 43,302 | 3.7% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10.2K | 555,702 | 3.2% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $10.0K | 91,827 | 3.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 312,815 | 2.7% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 98,288 | 2.6% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $8.3K | 155,714 | 2.6% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 73,542 | 2.5% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $7.1K | 66,235 | 2.2% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 61,099 | 2.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.9K | 144,115 | 2.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.5K | 243,361 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.4K | 199,624 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 32,135 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 117,693 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.0K | 59,681 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 121,119 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 100,313 | 1.7% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 87,203 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 208,679 | 1.7% |
| Ishares Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 156,009 | 1.7% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 100,819 | 1.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 62,042 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 65,134 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 70,705 | 1.5% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.5K | 88,758 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5K | 96,147 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 110,231 | 1.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 99,651 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 79,990 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,351 | 0.8% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $2.5K | 69,427 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 46,358 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 25,664 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 62,454 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,573 | 0.6% |
| Ishares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 38259P508 | $1.7K | 15,113 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.6K | 46,509 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 28,231 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 40,417 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,084 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 42,329 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 41,196 | 0.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $1.2K | 6,286 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,511 | 0.3% |