Q4 2017 Holdings
Filed 2018-02-02 | 36 holdings | $190.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $43.5K | 474,105 | 22.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.8K | 729,205 | 13.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2K | 347,931 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 153,988 | 11.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9K | 233,765 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 69,576 | 5.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.5K | 149,831 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 97,907 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 41,251 | 3.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.7K | 73,592 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 101,535 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 135,575 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 64,339 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,474 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 32,540 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 49,802 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 32,668 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $902 | 5,316 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $638 | 3,361 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $582 | 5,014 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $563 | 14,792 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $563 | 15,321 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $487 | 3,891 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $473 | 5,697 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 3,164 | 0.2% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $438 | 8,704 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $366 | 2,349 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 7,068 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,931 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,304 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $306 | 3,572 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $270 | 8,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 2,664 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $226 | 1,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 1,025 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 2,600 | 0.1% |