Q3 2017 Holdings
Filed 2017-10-10 | 39 holdings | $126.5K | 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 | $18.0K | 299,611 | 14.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.9K | 317,727 | 12.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0K | 178,844 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 287,921 | 7.6% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $8.2K | 187,602 | 6.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 191,393 | 6.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $6.6K | 143,457 | 5.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.3K | 136,869 | 5.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 87,087 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 31,176 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 39,029 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,747 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 51,130 | 3.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.6K | 75,045 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 56,855 | 2.5% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.2K | 36,542 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 31,725 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $786 | 15,015 | 0.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $737 | 17,974 | 0.6% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $699 | 23,091 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $571 | 9,750 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $387 | 8,087 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $367 | 12,318 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $361 | 2,367 | 0.3% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $313 | 6,256 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $308 | 6,117 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $294 | 4,454 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $288 | 3,070 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $245 | 8,206 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 2,029 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226 | 8,414 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 1,522 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 1,458 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $216 | 4,159 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,610 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $214 | 3,447 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $212 | 4,437 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 1,592 | 0.2% |
| Delphax Technologies(DLPX) | COM | 24712X106 | $0 | 13,000 | 0.0% |