Q4 2017 Holdings
Filed 2021-06-23 | 38 holdings | $135.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7K | 207,730 | 10.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.1K | 112,486 | 10.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3K | 242,662 | 9.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.1K | 57,431 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 344,787 | 8.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.8K | 387,769 | 8.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 74,420 | 3.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 63,853 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 26,971 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 43,906 | 3.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 26,990 | 3.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1K | 35,450 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 69,116 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 74,223 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 85,489 | 2.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 47,100 | 1.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 51,028 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 37,596 | 1.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.9K | 68,219 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 19,799 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 30,916 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 13,223 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,930 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.0K | 69,326 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $727 | 4,294 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $503 | 10,619 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $486 | 2,753 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 4,496 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,735 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $379 | 5,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 265 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $304 | 6,098 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $291 | 5,629 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $272 | 14,147 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227 | 217 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 214 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 2,311 | 0.2% |