Q2 2019 Holdings
Filed 2019-07-18 | 25 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 183,846 | 94.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $228.0K | 1,420 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.2K | 119,892 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9K | 225,885 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1K | 168,862 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8K | 210,291 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.7K | 446,030 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.2K | 161,286 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 35,001 | 0.1% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $5.2K | 215,108 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 120,564 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 34,213 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 68,371 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 43,633 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,295 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,581 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $978 | 5,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 4,923 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $781 | 25,026 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $725 | 6,408 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $509 | 2,841 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $395 | 2,024 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $372 | 7,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302 | 1,452 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $292 | 10,059 | 0.0% |