Q4 2016 Holdings
Filed 2017-01-09 | 43 holdings | $374.6K | 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 | $46.7K | 577,903 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0K | 370,445 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 145,760 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 127,315 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 341,070 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 235,297 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0K | 131,719 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 179,792 | 4.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.8K | 144,285 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 337,531 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 85,494 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 88,912 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 69,464 | 3.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 149,530 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 94,377 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 283,363 | 2.7% |
| 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 | $7.9K | 179,626 | 2.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.4K | 74,649 | 2.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.4K | 60,681 | 1.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.5K | 278,782 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,332 | 1.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.5K | 241,316 | 1.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.1K | 25,228 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,395 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 27,758 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 64,102 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,070 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,171 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 21,218 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $935 | 18,153 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $759 | 17,880 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $535 | 6,484 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $457 | 7,432 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $448 | 15,110 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $409 | 14,765 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 3,682 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $360 | 6,748 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359 | 6,619 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343 | 6,438 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243 | 2,614 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $228 | 10,564 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 2,043 | 0.1% |