Q4 2017 Holdings
Filed 2018-02-09 | 53 holdings | $307.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1K | 267,457 | 5.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.0K | 554,127 | 5.5% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $15.2K | 472,570 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8K | 268,566 | 4.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.8K | 403,916 | 4.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 526,364 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5K | 190,610 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 360,492 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 89,472 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 217,968 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3K | 205,813 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 58,880 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 80,483 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8K | 108,879 | 2.9% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $8.8K | 248,780 | 2.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.5K | 69,718 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.0K | 159,894 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.9K | 59,134 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 101,350 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 25,017 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 217,130 | 2.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.4K | 46,964 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 57,797 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.1K | 115,134 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 121,420 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.3K | 47,976 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,335 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6K | 89,171 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 32,013 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,954 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.8K | 127,671 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 87,634 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 66,520 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,009 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 15,248 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,462 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 8,100 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,824 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $697 | 5,441 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677 | 4,369 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $613 | 15,726 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $558 | 5,066 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540 | 2,203 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538 | 3,826 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $473 | 3,190 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $398 | 2,552 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 4,228 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $317 | 1,470 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,980 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298 | 5,821 | 0.1% |