Q4 2019 Holdings
Filed 2020-02-05 | 53 holdings | $154.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $31.4K | 787,446 | 20.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.1K | 956,048 | 18.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6K | 624,089 | 12.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.6K | 309,188 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 304,021 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.3K | 290,669 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 79,759 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 67,836 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 59,577 | 2.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $3.0K | 32,069 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 38,956 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 40,576 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 44,833 | 1.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.8K | 70,501 | 1.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 68,913 | 1.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.8K | 69,436 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7K | 26,284 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 15,106 | 1.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.6K | 61,448 | 1.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 50,991 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5K | 45,164 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,339 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,239 | 0.9% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.4K | 53,698 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,429 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,340 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1K | 41,189 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.1K | 17,972 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $991 | 2,880 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $930 | 8,162 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $715 | 4,011 | 0.5% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $699 | 13,505 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $632 | 16,723 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $616 | 12,031 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $611 | 20,792 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $599 | 11,197 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $509 | 17,057 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $487 | 1,658 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $458 | 8,103 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 2,798 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $424 | 11,144 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $406 | 2,449 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $338 | 2,367 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $316 | 2,956 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288 | 896 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $223 | 2,269 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $208 | 6,364 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $205 | 4,060 | 0.1% |