Q3 2017 Holdings
Filed 2017-10-16 | 44 holdings | $417.4K | 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 | $59.0K | 719,364 | 14.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.1K | 512,101 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 131,324 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4K | 123,130 | 6.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.9K | 247,878 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3K | 297,002 | 4.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 181,447 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 192,365 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.2K | 142,601 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 202,123 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 83,173 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 316,323 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.4K | 143,051 | 3.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 162,138 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 84,583 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 246,368 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 78,600 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 77,377 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 54,199 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.3K | 62,212 | 1.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.0K | 277,755 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 106,742 | 1.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.6K | 240,658 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 30,947 | 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 | 12,677 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,541 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $973 | 18,018 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $701 | 8,435 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $577 | 7,225 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $526 | 4,258 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $517 | 7,669 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $511 | 15,274 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $473 | 15,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452 | 3,613 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $444 | 7,291 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $416 | 6,931 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $333 | 6,185 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $327 | 12,136 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $289 | 3,281 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254 | 2,540 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 1,639 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $214 | 4,271 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $202 | 4,920 | 0.0% |