Q1 2017 Holdings
Filed 2017-05-02 | 21 holdings | $112.7K | 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 | $27.8K | 348,288 | 24.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.6K | 196,026 | 17.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.4K | 158,607 | 16.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.7K | 163,703 | 12.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.7K | 164,699 | 7.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 105,015 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 144,785 | 6.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,261 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 13,502 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $878 | 20,189 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $693 | 3,723 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $415 | 3,709 | 0.4% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $401 | 58,954 | 0.4% |
| Travelcenters Amer LLC | COM | 894174101 | $368 | 60,862 | 0.3% |
| Tuesday Morning Corp | COM NEW | 899035505 | $368 | 106,964 | 0.3% |
| CBS Corp New | CL B | 124857202 | $354 | 5,088 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $293 | 44,656 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $249 | 1 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $212 | 1,608 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $209 | 33,035 | 0.2% |
| Ixys Corp | COM | 46600W106 | $138 | 10,000 | 0.1% |