Q3 2018 Holdings
Filed 2018-10-26 | 74 holdings | $432.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794 | 11,198 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $857 | 17,101 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $972 | 13,804 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,020 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,412 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.6K | 64,033 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 32,642 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,073 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,204 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,075 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,446 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $2.5K | 100,909 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.8K | 114,057 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 41,059 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 66,349 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 129,685 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.9K | 183,075 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 37,611 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.5K | 211,753 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 117,668 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 153,205 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 188,930 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 246,478 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 6,965 | 78.3% |