CIK: 0001657980
Total reported value
$290.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.39% | -1.83% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.89% | -1.17% | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.49% | -0.02% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.71% | +0.25% | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.14% | -0.26% | — | |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 5.13% | — | — | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.97% | — | — | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.92% | — | — | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 3.91% | — | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.57% | — | — | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.32% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.45% | -0.18% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.01% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | — | — | |
| 18 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.33% | — | — | |
| 19 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 1.32% | — | — | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.11% | — | — | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.03% | — | — | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.95% | — | — | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.94% | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | — | |
| 25 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.92% | — | — | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.87% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | — | — | |
| 29 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.69% | — | — | |
| 30 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.69% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.20% | — | |
| 33 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.53% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 35 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.49% | — | — | |
| 36 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.47% | — | — | |
| 37 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.47% | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.41% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | — | — | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.34% | — | — | |
| 41 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.33% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.32% | — | — | |
| 43 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.31% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.31% | — | — | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.31% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.52% | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | — | |
| 49 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.25% | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.25% | — | — |