Q1 2017 Holdings
Filed 2017-04-07 | 34 holdings | $110.4K | 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 | $15.9K | 282,296 | 14.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 304,124 | 13.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 166,039 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 283,606 | 7.7% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $7.2K | 169,716 | 6.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1K | 174,294 | 6.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.5K | 83,913 | 5.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.5K | 128,553 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 31,076 | 4.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.3K | 121,271 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,779 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,499 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,838 | 2.5% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.8K | 57,281 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 46,967 | 2.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.1K | 38,378 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 23,277 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $821 | 15,850 | 0.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $699 | 17,262 | 0.6% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $637 | 21,420 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $537 | 9,750 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $351 | 2,366 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $340 | 5,614 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $328 | 6,866 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $319 | 10,993 | 0.3% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $311 | 6,462 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $301 | 6,012 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $297 | 9,490 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286 | 5,748 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $263 | 2,426 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237 | 2,066 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $236 | 2,621 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209 | 1,588 | 0.2% |
| Delphax Technologies(DLPX) | COM | 24712X106 | $0 | 13,000 | 0.0% |