Q3 2019 Holdings
Filed 2019-11-14 | 65 holdings | $95.4K | 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 | $20.5K | 288,523 | 21.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1K | 262,335 | 14.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3K | 133,702 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,751 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,874 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 93,770 | 2.9% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.4K | 193,435 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 71,283 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 48,048 | 2.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2K | 76,685 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 76,214 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 33,290 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 4,907 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.5K | 28,351 | 1.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 26,645 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,393 | 1.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3K | 56,884 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 21,752 | 1.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 40,868 | 1.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,148 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,785 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 621 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $973 | 6,428 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $950 | 5,460 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937 | 4,964 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $725 | 3,125 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $682 | 13,512 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $671 | 5,146 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $653 | 2,442 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $609 | 21,592 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $526 | 2,451 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $525 | 2,716 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $513 | 12,746 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $462 | 7,942 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 3,292 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457 | 3,028 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $443 | 10,779 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416 | 3,493 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $395 | 7,992 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $382 | 8,522 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366 | 4,349 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $364 | 2,044 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 5,125 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 3,652 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306 | 2,631 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $294 | 5,371 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $271 | 4,207 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $264 | 4,837 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264 | 4,054 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 2,059 | 0.3% |