Q1 2017 Holdings
Filed 2017-04-14 | 28 holdings | $165.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $38.2K | 473,579 | 23.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6K | 722,445 | 13.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0K | 338,013 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 152,031 | 11.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $13.3K | 206,511 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 69,054 | 5.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 149,845 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 98,430 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 38,730 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 121,510 | 2.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.3K | 83,764 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 132,407 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 77,548 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 11,346 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,370 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 46,774 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 35,547 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786 | 4,589 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $457 | 5,532 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $425 | 10,993 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $423 | 3,721 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $415 | 11,240 | 0.3% |
| Exchange Listed FDS TR | HRZN S&P500 CV C | 30151E103 | $365 | 7,724 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $322 | 2,430 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 7,388 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $241 | 3,101 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $232 | 7,364 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 2,117 | 0.1% |