Q3 2018 Holdings
Filed 2018-11-19 | 70 holdings | $338.2K | 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 | $26.9K | 386,291 | 7.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.9K | 395,723 | 5.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 187,646 | 5.9% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(SHYG) | IBOXX HI YD ETF | 46434V407 | $14.0K | 205,284 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 406,182 | 4.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 46,378 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 209,276 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $13.0K | 44,436 | 3.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.9K | 641,277 | 3.5% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $10.1K | 93,838 | 3.0% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $8.8K | 81,464 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 314,042 | 2.6% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $8.3K | 155,714 | 2.5% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 66,784 | 2.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.7K | 161,483 | 2.3% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $7.6K | 71,007 | 2.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.6K | 280,425 | 2.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.9K | 133,268 | 2.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9K | 68,402 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.8K | 199,844 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 114,150 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 31,739 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 118,112 | 1.9% |
| Ishares Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 165,847 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 232,594 | 1.8% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 114,908 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 84,248 | 1.8% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 86,780 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 69,922 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 59,092 | 1.5% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.8K | 93,430 | 1.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.5K | 113,865 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 111,210 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,351 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 79,260 | 0.8% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $2.5K | 68,891 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 9,968 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 62,126 | 0.6% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 14,863 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 46,305 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 40,961 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 42,347 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,668 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 41,005 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 16,633 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,511 | 0.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $994 | 6,046 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 5,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725 | 6,342 | 0.2% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $602 | 7,242 | 0.2% |