Q3 2016 Holdings
Filed 2017-04-07 | 34 holdings | $94.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5K | 311,203 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 259,795 | 14.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 163,416 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 220,928 | 6.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 91,566 | 6.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 144,868 | 6.5% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $6.1K | 158,014 | 6.5% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.0K | 129,814 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 31,338 | 5.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.6K | 110,090 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 17,324 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 27,266 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 35,383 | 2.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.7K | 32,739 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,251 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $849 | 15,828 | 0.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $812 | 20,869 | 0.9% |
| Greif Inc(GEF) | CL A | 397624107 | $484 | 9,750 | 0.5% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $481 | 17,251 | 0.5% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $355 | 7,265 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $349 | 2,625 | 0.4% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $286 | 6,466 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $284 | 5,113 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $283 | 5,580 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $275 | 8,908 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $269 | 2,392 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269 | 3,194 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $267 | 5,858 | 0.3% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $254 | 3,329 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $236 | 2,391 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 1,973 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $214 | 1,713 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $214 | 4,516 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $210 | 6,861 | 0.2% |