Q2 2016 Holdings
Filed 2016-08-15 | 44 holdings | $366.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.8K | 1,049,576 | 14.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $39.1K | 490,073 | 10.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $37.4K | 1,275,112 | 10.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.2K | 752,525 | 10.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.8K | 335,527 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6K | 197,526 | 7.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.1K | 461,130 | 6.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.0K | 595,765 | 6.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.4K | 647,474 | 3.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.9K | 268,434 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.7K | 371,278 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.4K | 131,743 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.0K | 75,947 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,492 | 1.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.8K | 42,352 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 27,374 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 44,272 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.7K | 33,685 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 31,355 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 23,936 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,057 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 33,588 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,102 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,432 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $937 | 4,450 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $887 | 32,724 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745 | 6,615 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655 | 6,117 | 0.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $578 | 10,526 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $561 | 18,963 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $509 | 9,125 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $472 | 12,852 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $469 | 17,377 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $434 | 6,136 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $427 | 3,750 | 0.1% |
| General Electric Co | COM | 369604103 | $402 | 12,761 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 2,447 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 3,455 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $338 | 9,591 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $304 | 6,923 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292 | 6,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 2,993 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $274 | 5,784 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220 | 6,394 | 0.1% |