Q1 2018 Holdings
Filed 2018-04-17 | 39 holdings | $120.5K | 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 | $16.3K | 259,065 | 13.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 341,195 | 9.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 212,219 | 9.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 160,876 | 9.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.0K | 183,185 | 5.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 90,523 | 5.5% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $6.4K | 143,299 | 5.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.2K | 131,502 | 5.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.9K | 130,154 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 48,102 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 15,081 | 3.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 78,474 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,661 | 3.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.5K | 39,034 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 43,976 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 60,926 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 40,991 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,247 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $777 | 15,220 | 0.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $596 | 15,111 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $509 | 9,750 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $425 | 9,088 | 0.4% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $422 | 14,268 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $403 | 8,171 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $400 | 14,200 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $357 | 7,172 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $339 | 2,194 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $327 | 10,726 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $288 | 5,704 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287 | 2,678 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273 | 3,805 | 0.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $263 | 10,450 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 8,840 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $239 | 3,673 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $232 | 5,011 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222 | 1,429 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $215 | 4,129 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 1,406 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $174 | 3,292 | 0.1% |