Q4 2015 Holdings
Filed 2016-02-11 | 36 holdings | $104.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 91,273 | 17.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 148,843 | 14.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.7K | 577,148 | 14.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.8K | 280,111 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 73,444 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,298 | 5.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 62,369 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 113,168 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,677 | 4.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 66,094 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,677 | 1.9% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.8K | 73,366 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 25,733 | 1.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 11,240 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $874 | 20,583 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $757 | 27,471 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $655 | 6,376 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $652 | 12,350 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $589 | 12,595 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $560 | 19,435 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515 | 10,507 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $497 | 12,837 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $440 | 10,979 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,107 | 0.3% |
| General Electric Co | COM | 369604103 | $289 | 9,284 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $279 | 5,746 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 2,571 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $271 | 2,392 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 3,384 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249 | 4,774 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $243 | 2,067 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 6,699 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,665 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $215 | 2,825 | 0.2% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $212 | 6,676 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $212 | 12,588 | 0.2% |