Q4 2016 Holdings
Filed 2017-04-07 | 32 holdings | $100.8K | 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 | $14.5K | 273,046 | 14.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5K | 299,382 | 13.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 162,286 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 270,771 | 7.4% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $6.7K | 163,990 | 6.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 161,107 | 6.6% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.5K | 126,311 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 31,765 | 5.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.1K | 83,014 | 5.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.9K | 117,053 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 17,675 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 26,583 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 44,289 | 2.4% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.9K | 37,005 | 1.9% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.6K | 33,531 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,334 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,982 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $848 | 16,467 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $764 | 19,498 | 0.8% |
| Greif Inc(GEF) | CL A | 397624107 | $500 | 9,750 | 0.5% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $483 | 16,923 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $363 | 2,499 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $323 | 5,782 | 0.3% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $302 | 6,426 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $297 | 6,278 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $293 | 5,857 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $283 | 10,005 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $281 | 5,843 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $266 | 9,127 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259 | 2,395 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $234 | 2,066 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $210 | 2,362 | 0.2% |