Q3 2016 Holdings
Filed 2016-10-20 | 44 holdings | $370.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.6K | 554,396 | 12.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6K | 334,304 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 145,198 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 126,488 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 341,070 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8K | 233,340 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7K | 145,057 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.2K | 185,537 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 333,174 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 144,476 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 88,577 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 68,803 | 2.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 147,049 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 84,929 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 279,987 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 88,127 | 2.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.1K | 119,242 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 179,626 | 2.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.8K | 74,649 | 2.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 60,681 | 1.8% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.8K | 278,842 | 1.6% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $5.3K | 281,629 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 35,393 | 1.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.2K | 24,978 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 31,395 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 27,758 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 64,214 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,764 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 21,438 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,014 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $921 | 17,168 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $816 | 17,880 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $487 | 15,110 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427 | 7,414 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $410 | 14,234 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384 | 3,682 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $346 | 6,619 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316 | 6,122 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $305 | 5,484 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245 | 10,634 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240 | 2,133 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235 | 2,704 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $234 | 2,701 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $201 | 4,703 | 0.1% |