Q2 2017 Holdings
Filed 2017-07-31 | 39 holdings | $117.4K | 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 | $16.8K | 290,554 | 14.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.0K | 311,052 | 12.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 171,450 | 9.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 287,964 | 7.8% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $7.6K | 176,024 | 6.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.5K | 181,868 | 6.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 86,406 | 5.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.8K | 132,771 | 4.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.5K | 122,344 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 30,564 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,426 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,586 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 31,472 | 3.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.2K | 66,477 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 48,905 | 2.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.1K | 37,386 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 25,594 | 1.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $724 | 18,004 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $707 | 13,522 | 0.6% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $704 | 23,483 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $544 | 9,750 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $361 | 7,540 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $353 | 2,374 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $344 | 6,842 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $339 | 11,589 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $336 | 5,321 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $318 | 9,443 | 0.3% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $316 | 6,462 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270 | 5,388 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266 | 2,429 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $266 | 2,854 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $225 | 1,979 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $219 | 7,454 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $212 | 2,595 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208 | 1,517 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $206 | 8,293 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $204 | 1,457 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204 | 1,607 | 0.2% |
| Delphax Technologies(DLPX) | COM | 24712X106 | $0 | 13,000 | 0.0% |