Q4 2018 Holdings
Filed 2019-02-13 | 45 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 249,229 | 11.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 125,097 | 6.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 95,986 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 130,943 | 6.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 204,046 | 5.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.9K | 217,517 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 194,108 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 221,262 | 5.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.5K | 101,251 | 5.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5K | 104,230 | 5.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.4K | 110,419 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 81,706 | 4.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.2K | 157,350 | 4.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 83,946 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,657 | 2.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.6K | 68,618 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,775 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,014 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,916 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 25,353 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 658 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,910 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 6,013 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $735 | 17,604 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $730 | 18,312 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $727 | 6,673 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723 | 3,948 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $642 | 1,892 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $559 | 3,886 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $449 | 9,294 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $424 | 9,403 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $420 | 16,908 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358 | 2,584 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351 | 4,714 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $330 | 4,298 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $328 | 9,090 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 284 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,163 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295 | 3,356 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $276 | 4,481 | 0.3% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $268 | 13,601 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $257 | 1,542 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $223 | 1,324 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $208 | 28,811 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $112 | 33,209 | 0.1% |