Q3 2017 Holdings
Filed 2019-05-15 | 106 holdings | $257.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Fund | 464287150 | $17.1K | 297,249 | 6.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $13.0K | 56,271 | 5.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $10.9K | 99,248 | 4.2% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $9.1K | 70,228 | 3.5% |
| Ishares TR S&P 500 VAL ETF(IVE) | Exchange Traded Fund | 464287408 | $7.7K | 71,702 | 3.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Fund | 464287309 | $7.4K | 51,657 | 2.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $6.9K | 55,317 | 2.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.7K | 33,782 | 2.6% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $6.2K | 24,347 | 2.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $5.8K | 96,337 | 2.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded Fund | 464288513 | $5.3K | 59,368 | 2.0% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.2K | 51,811 | 2.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $5.0K | 67,314 | 1.9% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Fund | 464287176 | $4.8K | 42,637 | 1.9% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $4.6K | 377,733 | 1.8% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $4.6K | 34,721 | 1.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $4.4K | 17,313 | 1.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $4.3K | 33,617 | 1.7% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $4.3K | 23,779 | 1.7% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | Exchange Traded Fund | 464288646 | $4.1K | 38,810 | 1.6% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $4.0K | 62,947 | 1.6% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $4.0K | 56,795 | 1.6% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $3.8K | 70,531 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.7K | 24,776 | 1.4% |
| Schwab Strategic TR US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $3.5K | 84,181 | 1.3% |
| Schwab Strategic TR Schwb FDT INT LG(FNDF) | Exchange Traded Fund | 808524755 | $3.4K | 114,111 | 1.3% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Fund | 464288760 | $3.2K | 17,870 | 1.2% |
| Vanguard Index FDS REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.0K | 36,651 | 1.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $3.0K | 36,935 | 1.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | Exchange Traded Fund | 808524839 | $2.8K | 52,995 | 1.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.7K | 8,173 | 1.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | Exchange Traded Fund | 921937793 | $2.6K | 28,056 | 1.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | Exchange Traded Fund | 921937827 | $2.6K | 31,978 | 1.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Fund | 464287473 | $2.5K | 29,884 | 1.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $2.4K | 94,422 | 0.9% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $2.3K | 42,851 | 0.9% |
| Ishares TR U.S. Finls ETF(IYF) | Exchange Traded Fund | 464287788 | $2.3K | 20,277 | 0.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $2.3K | 27,691 | 0.9% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | Exchange Traded Fund | 922042742 | $2.2K | 30,740 | 0.8% |
| Ishares TR U.S. FIN SVC ETF(IYG) | Exchange Traded Fund | 464287770 | $2.1K | 17,752 | 0.8% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.1K | 28,861 | 0.8% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Fund | 464287879 | $2.1K | 13,979 | 0.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $2.1K | 47,211 | 0.8% |
| Spdr Series Trust Blombrg BRC Agrt(SPAB) | Exchange Traded Fund | 78464A649 | $1.9K | 32,946 | 0.7% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | Exchange Traded Fund | 808524706 | $1.9K | 69,920 | 0.7% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $1.9K | 27,358 | 0.7% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $1.9K | 17,638 | 0.7% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $1.7K | 8,632 | 0.7% |
| Ishares TR US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $1.7K | 12,426 | 0.7% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $1.7K | 14,106 | 0.7% |