Q3 2017 Holdings
Filed 2017-10-30 | 46 holdings | $259.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 193,172 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 80,421 | 7.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.3K | 257,526 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 544,694 | 7.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $17.1K | 97,600 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 135,466 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.8K | 216,649 | 4.6% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $11.4K | 178,180 | 4.4% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $11.0K | 434,153 | 4.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.7K | 119,170 | 3.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.5K | 265,298 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 104,565 | 3.4% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.6K | 136,253 | 3.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.5K | 302,529 | 3.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $8.4K | 254,768 | 3.2% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $8.0K | 312,106 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 82,482 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 163,951 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7K | 141,092 | 2.6% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6.7K | 193,371 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 74,055 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 46,230 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 48,595 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,854 | 0.8% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 32,491 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 22,041 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $949 | 23,068 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $913 | 8,040 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565 | 6,209 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $512 | 6,267 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $492 | 4,670 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 9,769 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 5,720 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $426 | 8,145 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $413 | 2,215 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $407 | 10,875 | 0.2% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $403 | 5,344 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $370 | 2,436 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $348 | 12,915 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $319 | 7,342 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $303 | 29,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $279 | 1,632 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,188 | 0.1% |
| General Electric Co | COM | 369604103 | $230 | 9,521 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $230 | 1,602 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205 | 1,131 | 0.1% |