Q2 2017 Holdings
Filed 2017-07-25 | 33 holdings | $175.3K | 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 | $40.0K | 482,398 | 22.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2K | 730,540 | 13.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0K | 346,120 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 155,715 | 11.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $14.0K | 217,265 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 70,007 | 5.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 152,410 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 99,893 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 41,080 | 3.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.8K | 82,184 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 106,078 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 134,238 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 11,194 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,669 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,219 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 49,903 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 35,750 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $748 | 5,316 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $742 | 4,265 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $434 | 5,218 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $419 | 10,706 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $418 | 11,240 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $417 | 3,647 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 4,293 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 3,125 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $325 | 2,360 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 7,388 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,261 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $242 | 3,101 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225 | 1,842 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $225 | 6,881 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,608 | 0.1% |