Q1 2018 Holdings
Filed 2021-06-23 | 43 holdings | $155.6K | 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 | $16.1K | 230,335 | 10.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.1K | 66,584 | 9.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.3K | 277,527 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 397,081 | 8.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.6K | 446,651 | 8.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $12.3K | 414,437 | 7.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5K | 190,973 | 6.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 54,535 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 29,711 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 49,303 | 3.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.8K | 70,984 | 3.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8K | 35,093 | 3.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 84,219 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 31,149 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 75,016 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 51,380 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 46,732 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 51,163 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 47,731 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 29,708 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 13,892 | 0.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 14,809 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,025 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $991 | 67,897 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $809 | 5,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $769 | 4,616 | 0.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $623 | 15,915 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $518 | 11,047 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486 | 354 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 4,742 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $362 | 9,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,796 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336 | 332 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $291 | 14,147 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289 | 4,526 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 5,807 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,397 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $258 | 5,581 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $255 | 2,481 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 3,087 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231 | 1,266 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230 | 2,360 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 217 | 0.1% |