Q3 2017 Holdings
Filed 2017-10-27 | 52 holdings | $516.4K | 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 | $70.6K | 305,916 | 13.7% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $61.9K | 1,030,553 | 12.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.7K | 1,025,305 | 9.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $45.4K | 1,252,438 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 218,158 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.1K | 719,411 | 7.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.5K | 546,809 | 6.3% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $22.7K | 790,168 | 4.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.4K | 269,877 | 4.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.3K | 593,298 | 4.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $15.5K | 600,826 | 3.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.9K | 109,999 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6K | 240,222 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 183,753 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.7K | 127,693 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.7K | 177,035 | 1.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.9K | 113,142 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,528 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,047 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.1K | 28,815 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 33,242 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 22,753 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 26,117 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,686 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 21,706 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,138 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,161 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,935 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,239 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $841 | 7,408 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $799 | 37,700 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $580 | 16,636 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $555 | 16,594 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $427 | 4,526 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $415 | 10,266 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $412 | 6,011 | 0.1% |
| General Electric Co | COM | 369604103 | $408 | 16,874 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $403 | 7,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 3,093 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $381 | 3,146 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 3,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 1,781 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362 | 6,126 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,851 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $294 | 2,503 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287 | 6,394 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $286 | 1,882 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 3,071 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $275 | 5,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 3,090 | 0.0% |