Q4 2018 Holdings
Filed 2019-02-15 | 69 holdings | $311.4K | 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 | $22.8K | 382,735 | 7.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 201,366 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.4K | 383,228 | 6.2% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(SHYG) | IBOXX HI YD ETF | 46434V407 | $16.2K | 235,369 | 5.2% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.9K | 275,278 | 4.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 236,093 | 4.2% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 50,224 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 391,183 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $10.8K | 43,072 | 3.5% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $10.6K | 96,787 | 3.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.2K | 336,694 | 3.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $9.9K | 557,970 | 3.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.6K | 326,072 | 2.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 278,216 | 2.5% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $7.0K | 67,600 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9K | 70,075 | 2.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.9K | 142,567 | 2.2% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $6.0K | 153,129 | 1.9% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 126,375 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.8K | 197,466 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 33,676 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 232,821 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 113,145 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 113,846 | 1.7% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 89,424 | 1.6% |
| Ishares Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 151,524 | 1.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0K | 151,569 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 83,346 | 1.6% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 41,868 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,191 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 67,868 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 111,569 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,351 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,319 | 0.7% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 21,363 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 46,082 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 40,315 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.3K | 45,726 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 41,600 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.1K | 40,257 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $983 | 7,511 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956 | 13,873 | 0.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $793 | 6,046 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 5,326 | 0.2% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $673 | 8,049 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 6,352 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $628 | 8,750 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $610 | 12,224 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553 | 7,241 | 0.2% |