Q4 2019 Holdings
Filed 2020-01-07 | 40 holdings | $132.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9K | 280,020 | 14.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.4K | 191,564 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 225,439 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 278,283 | 6.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5K | 146,900 | 6.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.2K | 112,042 | 6.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.5K | 159,944 | 5.7% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $6.8K | 129,016 | 5.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $6.6K | 134,437 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,814 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 35,277 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,710 | 3.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 80,412 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 64,880 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,434 | 2.8% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.2K | 57,933 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,069 | 1.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 39,051 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 35,151 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 9,380 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $688 | 13,593 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $610 | 12,073 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $414 | 8,908 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $405 | 13,881 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $369 | 9,750 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $359 | 3,170 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $332 | 6,174 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $328 | 2,054 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $282 | 3,361 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272 | 2,919 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $269 | 5,197 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262 | 10,431 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253 | 1,403 | 0.2% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $248 | 7,392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $243 | 1,084 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $233 | 4,066 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $178 | 4,171 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $176 | 3,102 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $48 | 125 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $0 | 17,633 | 0.0% |