Q2 2017 Holdings
Filed 2017-07-24 | 43 holdings | $401.4K | 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 | $55.8K | 681,917 | 13.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.5K | 507,005 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 130,998 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8K | 125,055 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 341,602 | 5.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.6K | 195,957 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.0K | 181,447 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 191,844 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 80,153 | 3.5% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $13.7K | 128,481 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3K | 321,076 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 143,051 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 187,523 | 3.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.2K | 155,714 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 84,291 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 262,713 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 74,450 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 77,377 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 57,746 | 2.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.3K | 62,212 | 1.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.2K | 277,755 | 1.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.6K | 240,658 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 106,742 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,533 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5K | 16,250 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,598 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,180 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $895 | 17,880 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $702 | 8,435 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $516 | 4,178 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $497 | 15,639 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $491 | 7,687 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $467 | 15,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433 | 3,639 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $426 | 7,291 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $403 | 6,968 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $334 | 6,185 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302 | 12,136 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287 | 3,281 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245 | 2,540 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208 | 1,639 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $206 | 4,271 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $203 | 4,920 | 0.1% |