Q3 2019 Holdings
Filed 2019-10-15 | 21 holdings | $7.0M | 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 | $6.9M | 213,437 | 98.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.7K | 121,884 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 237,075 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 210,683 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 168,248 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2K | 446,457 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.7K | 167,433 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 35,023 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 100,078 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 34,531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 51,378 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,352 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,712 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $819 | 7,182 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $690 | 22,452 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $511 | 2,841 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $424 | 7,736 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $383 | 2,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,457 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $304 | 10,415 | 0.0% |