Q1 2016 Holdings
Filed 2016-05-04 | 47 holdings | $293.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $37.4K | 759,464 | 12.8% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $32.7K | 664,952 | 11.1% |
| Spdr Series Trust(SPTL)A | BRCLYS LG TRS ET | 78464A664 | $32.5K | 431,621 | 11.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $28.6K | 340,889 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $27.9K | 196,887 | 9.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $22.9K | 563,221 | 7.8% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $19.0K | 661,913 | 6.5% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $14.5K | 641,194 | 4.9% |
| Proshares TR(TOLZ)A | DJ BRKFLD GLB | 74347B508 | $10.8K | 286,874 | 3.7% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $10.0K | 142,926 | 3.4% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $9.9K | 342,128 | 3.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.4K | 133,635 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.6K | 22,372 | 1.6% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $3.8K | 43,647 | 1.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 28,390 | 1.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $3.1K | 46,500 | 1.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $2.7K | 34,533 | 0.9% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.5K | 32,418 | 0.9% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.1K | 25,511 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,727 | 0.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.8K | 34,903 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,827 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.4K | 12,121 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,680 | 0.4% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $991 | 4,237 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $879 | 32,439 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $795 | 7,174 | 0.3% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $790 | 14,556 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $679 | 23,977 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $660 | 41,587 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $642 | 5,750 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $641 | 6,117 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $634 | 11,088 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $525 | 20,150 | 0.2% |
| Ishares TRA | INTL DEVPPTY ETF | 464288422 | $506 | 13,843 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $503 | 14,357 | 0.2% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $503 | 7,407 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $471 | 17,570 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $441 | 4,047 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $412 | 2,720 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $408 | 31,200 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $348 | 10,169 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $348 | 8,065 | 0.1% |
| General Electric CoA | COM | 369604103 | $337 | 10,603 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305 | 2,513 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $299 | 6,736 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $297 | 22,450 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291 | 4,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284 | 4,803 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $246 | 7,410 | 0.1% |