Q3 2016 Holdings
Filed 2016-10-24 | 49 holdings | $399.0K | 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 | $58.4K | 1,116,055 | 14.6% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $48.6K | 614,366 | 12.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.7K | 879,580 | 10.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $39.0K | 1,250,966 | 9.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.6K | 352,960 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3K | 202,811 | 7.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.8K | 638,854 | 7.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.6K | 508,566 | 6.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15.0K | 486,086 | 3.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.0K | 594,797 | 3.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.3K | 100,385 | 2.8% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.2K | 246,252 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.9K | 120,973 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 34,863 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 18,324 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.5K | 37,684 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 30,597 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 29,250 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 22,132 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 26,520 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 23,116 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 10,275 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,639 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $911 | 4,187 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $681 | 6,117 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $619 | 21,485 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $601 | 4,877 | 0.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $560 | 9,836 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $504 | 17,205 | 0.1% |
| General Electric Co | COM | 369604103 | $470 | 15,863 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $448 | 3,981 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $436 | 5,583 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423 | 3,750 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413 | 6,985 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,866 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $351 | 2,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 3,073 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345 | 3,847 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $340 | 9,249 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $322 | 6,736 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 6,721 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $255 | 5,492 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $254 | 5,729 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $248 | 6,541 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 6,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 2,013 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 3,438 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,177 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $155 | 10,000 | 0.0% |