Q1 2018 Holdings
Filed 2018-05-01 | 35 holdings | $187.5K | 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 | $39.6K | 436,909 | 21.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3K | 838,677 | 15.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 306,238 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 141,612 | 10.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8K | 287,840 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 65,250 | 5.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 175,516 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 104,536 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 39,465 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 183,457 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 98,384 | 2.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.2K | 70,614 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 63,766 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,517 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 60,924 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 32,124 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 38,808 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $814 | 5,316 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $580 | 5,139 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $575 | 16,045 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $572 | 15,231 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561 | 2,993 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432 | 5,718 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 3,245 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $391 | 3,425 | 0.2% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $372 | 7,721 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $368 | 2,296 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $334 | 6,920 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $298 | 9,035 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $296 | 1,348 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $245 | 2,974 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $223 | 1,772 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 2,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 1,052 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 2,600 | 0.1% |