Q4 2016 Holdings
Filed 2017-02-06 | 19 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.6K | 271,381 | 20.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.7K | 199,188 | 18.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.7K | 160,407 | 16.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.2K | 133,690 | 10.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 115,162 | 8.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.9K | 163,447 | 8.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 139,494 | 6.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 23,579 | 4.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,861 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 12,691 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $786 | 19,016 | 0.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $640 | 3,517 | 0.6% |
| Travelcenters Amer LLC | COM | 894174101 | $455 | 60,862 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 3,709 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $355 | 68,699 | 0.3% |
| CBS Corp New | CL B | 124857202 | $320 | 5,088 | 0.3% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $244 | 28,354 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $243 | 1 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $240 | 44,656 | 0.2% |