Q3 2017 Holdings
Filed 2021-06-23 | 32 holdings | $114.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4K | 97,911 | 10.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 181,669 | 10.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.4K | 49,805 | 9.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 209,942 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 291,600 | 8.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 334,759 | 7.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 153,441 | 6.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 63,845 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 23,838 | 3.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 55,291 | 3.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6K | 26,748 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 62,685 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 21,681 | 2.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 26,920 | 2.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 44,241 | 2.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 46,572 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 34,752 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 39,564 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 27,013 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 11,859 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,763 | 1.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $966 | 64,267 | 0.8% |
| Neuroderm LTD | ORD SHS | M74231107 | $888 | 22,833 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $563 | 3,656 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $425 | 2,487 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,391 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $307 | 6,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 3,997 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $293 | 5,629 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $275 | 6,104 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 4,642 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 236 | 0.2% |