Q4 2018 Holdings
Filed 2019-01-29 | 36 holdings | $105.4K | 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 | $16.2K | 270,927 | 15.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 172,243 | 9.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 213,278 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 315,303 | 8.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 175,107 | 6.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 139,360 | 6.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 88,842 | 5.6% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5.2K | 122,284 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 40,813 | 4.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 82,055 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,915 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 64,553 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 18,862 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,634 | 2.8% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 41,607 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 37,396 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 41,087 | 1.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,449 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $662 | 13,270 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $579 | 11,798 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $462 | 15,993 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $399 | 8,957 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $383 | 7,563 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $377 | 14,251 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $362 | 9,750 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 3,271 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $281 | 2,028 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $273 | 5,709 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $270 | 7,058 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263 | 3,819 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262 | 11,137 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $243 | 5,495 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222 | 2,978 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 1,468 | 0.2% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $215 | 7,493 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $203 | 3,910 | 0.2% |