Q4 2019 Holdings
Filed 2020-01-30 | 74 holdings | $113.3K | 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 | $22.9K | 292,659 | 20.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8K | 275,514 | 13.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 139,580 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 15,355 | 4.3% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.5K | 285,493 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 30,343 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 100,991 | 2.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7K | 83,538 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 76,406 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 86,784 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 53,146 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 4,799 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 36,263 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.8K | 34,235 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,421 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 29,236 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,672 | 1.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.5K | 62,196 | 1.3% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 28,314 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,323 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,802 | 1.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 43,571 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 649 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,990 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 122,184 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,602 | 0.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $976 | 24,221 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938 | 2,768 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $794 | 5,517 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $712 | 14,292 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 3,081 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $587 | 12,784 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552 | 2,673 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 3,324 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522 | 3,136 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $522 | 7,793 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $514 | 11,599 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $477 | 2,308 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $472 | 2,126 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $471 | 15,300 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $439 | 7,992 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383 | 4,282 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $363 | 6,207 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 5,195 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $351 | 7,328 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340 | 7,352 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336 | 2,973 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $315 | 5,398 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $315 | 2,415 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305 | 212 | 0.3% |