Q2 2018 Holdings
Filed 2018-07-19 | 39 holdings | $116.9K | 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 | $17.2K | 264,010 | 14.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9K | 161,859 | 10.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 352,523 | 10.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 204,021 | 9.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 183,016 | 6.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 91,194 | 5.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 132,896 | 5.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $6.2K | 128,141 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 42,833 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,016 | 3.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 84,445 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,193 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 43,447 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 62,825 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 40,820 | 2.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 26,583 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,996 | 1.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 22,342 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $709 | 13,993 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $568 | 13,840 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $516 | 9,750 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $451 | 8,806 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $439 | 9,421 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $403 | 8,211 | 0.3% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $378 | 12,651 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $370 | 12,169 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $348 | 7,000 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $343 | 12,916 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $335 | 2,069 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304 | 2,855 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $290 | 5,704 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288 | 3,805 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $248 | 5,150 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241 | 3,848 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $240 | 9,265 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $237 | 1,457 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222 | 2,730 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213 | 1,304 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $208 | 4,129 | 0.2% |