Q4 2019 Holdings
Filed 2020-01-23 | 26 holdings | $7.5M | 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 | $7.4M | 220,268 | 98.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 245,466 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.3K | 120,468 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7K | 211,449 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6K | 166,912 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.2K | 445,783 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.6K | 165,134 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 33,408 | 0.1% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $5.1K | 214,130 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 36,948 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 92,842 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 48,896 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 42,762 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,304 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,844 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $932 | 24,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $876 | 4,122 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $741 | 22,290 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585 | 5,139 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $503 | 2,600 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $499 | 2,314 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $461 | 5,237 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $452 | 7,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 1,438 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252 | 7,164 | 0.0% |