Q4 2017 Holdings
Filed 2018-02-02 | 57 holdings | $532.6K | 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 | $79.5K | 324,059 | 14.9% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $64.9K | 1,091,632 | 12.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.7K | 1,018,715 | 9.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $47.1K | 1,241,563 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0K | 216,764 | 8.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.0K | 712,445 | 7.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $34.5K | 538,588 | 6.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $24.1K | 791,906 | 4.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.6K | 588,657 | 4.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.2K | 195,173 | 3.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.2K | 108,985 | 2.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $15.1K | 571,516 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2K | 220,567 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 190,317 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.6K | 131,194 | 1.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.9K | 181,725 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 18,405 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 27,019 | 0.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.5K | 82,716 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.2K | 28,148 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 21,944 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1K | 23,026 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,164 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,042 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 21,647 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,403 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,695 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,931 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,494 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $895 | 42,420 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $847 | 7,423 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $598 | 16,636 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $552 | 16,213 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $496 | 12,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 3,125 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $424 | 1,803 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407 | 5,784 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $405 | 7,037 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $401 | 1,359 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $397 | 18,825 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $392 | 6,126 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $378 | 3,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375 | 3,507 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $370 | 3,864 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 2,923 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 9,173 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $339 | 2,059 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,851 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $301 | 6,394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282 | 3,071 | 0.1% |