Q2 2017 Holdings
Filed 2017-07-21 | 52 holdings | $489.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.6K | 277,493 | 12.6% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $58.2K | 968,655 | 11.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.7K | 1,029,072 | 10.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $43.8K | 1,261,330 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8K | 217,366 | 7.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.0K | 706,905 | 7.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.5K | 378,657 | 6.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.2K | 540,244 | 6.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $21.3K | 761,480 | 4.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.7K | 586,548 | 4.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $15.1K | 604,733 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1K | 258,396 | 3.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.9K | 109,079 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 176,363 | 1.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.7K | 166,954 | 1.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5.8K | 135,431 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 17,778 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 42,184 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.0K | 29,444 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 17,095 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 27,342 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 23,026 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,941 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 21,763 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,848 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,958 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,306 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,841 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $842 | 7,427 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 8,683 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $560 | 17,106 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $555 | 17,457 | 0.1% |
| General Electric Co | COM | 369604103 | $455 | 16,834 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $422 | 4,750 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $414 | 10,585 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $414 | 3,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 3,093 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392 | 6,011 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $391 | 7,037 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372 | 2,788 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 1,781 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335 | 6,126 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,851 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268 | 3,071 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $267 | 5,389 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $265 | 1,882 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265 | 6,394 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,503 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 6,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,745 | 0.0% |