Q1 2019 Holdings
Filed 2019-05-15 | 51 holdings | $75.8K | 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 | $17.3K | 256,528 | 22.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 246,125 | 16.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 117,148 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,322 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 59,619 | 2.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.8K | 65,250 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 40,458 | 2.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.8K | 134,018 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 65,835 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,242 | 2.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 27,737 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 24,713 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,756 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 25,895 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 42,837 | 1.6% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2K | 50,409 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 647 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,876 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,560 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $885 | 16,539 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $882 | 4,912 | 1.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $816 | 29,125 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $710 | 1,991 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $674 | 3,263 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $594 | 13,988 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $533 | 13,042 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527 | 2,782 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $479 | 9,773 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $474 | 15,732 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $451 | 8,074 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $447 | 9,403 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $400 | 7,650 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $394 | 8,130 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385 | 4,634 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376 | 4,175 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 2,584 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 4,143 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333 | 284 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $327 | 8,522 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $321 | 9,945 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $289 | 5,215 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $289 | 10,299 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $282 | 4,491 | 0.4% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $273 | 13,429 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 3,286 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $244 | 1,465 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $231 | 25,000 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $214 | 6,582 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206 | 3,028 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $114 | 33,209 | 0.2% |