Q4 2017 Holdings
Filed 2018-01-22 | 44 holdings | $437.7K | 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 | $60.2K | 738,388 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.9K | 529,476 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8K | 133,165 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 123,280 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 314,202 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3K | 253,878 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4K | 206,935 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 85,635 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.1K | 152,901 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8K | 180,572 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 201,808 | 3.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.7K | 171,746 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 317,003 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 133,675 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 84,643 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 247,531 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 78,600 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 77,377 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 54,199 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.3K | 62,212 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 128,442 | 1.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.3K | 277,505 | 1.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.6K | 240,658 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 27,155 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,305 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,970 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5K | 15,910 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,570 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,018 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $714 | 8,605 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $617 | 9,565 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $601 | 4,921 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $541 | 7,751 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $528 | 15,484 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $471 | 15,110 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $442 | 6,931 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365 | 2,713 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $339 | 12,136 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $334 | 6,266 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287 | 3,281 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270 | 2,540 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234 | 4,396 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231 | 1,639 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205 | 4,920 | 0.0% |