Q3 2018 Holdings
Filed 2018-10-15 | 39 holdings | $118.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 264,884 | 15.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3K | 160,841 | 10.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 202,188 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 329,254 | 9.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4K | 176,344 | 6.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 134,568 | 5.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 83,796 | 5.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5.9K | 120,273 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 43,483 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 15,065 | 3.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 88,232 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,727 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 40,883 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 63,708 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 38,110 | 1.9% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 43,830 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,575 | 1.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,276 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $683 | 13,587 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $523 | 9,750 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $513 | 10,477 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $468 | 9,938 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $459 | 14,927 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $416 | 8,385 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $385 | 14,274 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $376 | 4,296 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $344 | 3,263 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $342 | 8,258 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $337 | 2,014 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312 | 3,809 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $301 | 5,634 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259 | 1,461 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $256 | 4,115 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256 | 9,974 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $254 | 5,340 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,876 | 0.2% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $230 | 7,525 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $218 | 1,305 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $200 | 4,129 | 0.2% |