Q4 2018 Holdings
Filed 2020-01-10 | 55 holdings | $312.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.0K | 747 | 68.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.9K | 298,109 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 38,927 | 3.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 120,962 | 2.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,038 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 81,908 | 1.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 95,442 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 72,142 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.0K | 130,094 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.2K | 61,813 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,651 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 51,127 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 24,116 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 88,358 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 60,303 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 44,527 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,968 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 32,218 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 76,505 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,817 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,837 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 14,521 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,208 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,743 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 39,723 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $969 | 36,661 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $877 | 8,438 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $770 | 7,357 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $572 | 17,664 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $551 | 19,081 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $539 | 5,940 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $513 | 11,259 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492 | 12,925 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $454 | 13,780 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $449 | 36,557 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $418 | 7,332 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $410 | 7,742 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $398 | 6,270 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $398 | 6,095 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $358 | 12,269 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356 | 3,596 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $350 | 16,649 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $321 | 6,661 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $301 | 4,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264 | 255 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $260 | 1,556 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $259 | 3,017 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 10,437 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236 | 3,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 2,216 | 0.1% |