Q4 2017 Holdings
Filed 2018-01-08 | 39 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 301,937 | 14.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8K | 297,242 | 11.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7K | 182,390 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 333,821 | 8.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.2K | 197,361 | 6.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $8.2K | 180,301 | 6.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.8K | 142,363 | 5.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $6.7K | 143,874 | 5.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 88,568 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 30,212 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 43,149 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,697 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,768 | 3.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 77,539 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 60,587 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 38,298 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,297 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.2K | 12,405 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $821 | 15,786 | 0.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $768 | 18,110 | 0.6% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $637 | 20,198 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $591 | 9,750 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $424 | 9,000 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $412 | 2,575 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $405 | 13,708 | 0.3% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $326 | 6,220 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $313 | 6,280 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305 | 4,312 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $278 | 9,122 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $243 | 8,714 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $235 | 4,719 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233 | 1,526 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $231 | 3,588 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $228 | 4,179 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $225 | 4,608 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 1,405 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $207 | 2,498 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $205 | 4,098 | 0.2% |
| Delphax Technologies(DLPX) | COM | 24712X106 | $0 | 13,000 | 0.0% |