Q3 2017 Holdings
Filed 2017-10-12 | 10 holdings | $392.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255.2K | 1,824,247 | 64.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.6K | 355,437 | 16.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.6K | 729,468 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.7K | 187,108 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 26,183 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,663 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 32,744 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $937 | 13,905 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $773 | 10,408 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $361 | 7,352 | 0.1% |