Q1 2018 Holdings
Filed 2018-05-11 | 55 holdings | $316.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.8K | 542,748 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 100,899 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7K | 296,031 | 5.9% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $15.6K | 470,256 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 248,987 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 102,758 | 4.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $12.7K | 353,252 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 249,182 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 351,448 | 3.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.6K | 376,932 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4K | 398,164 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 41,731 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 92,941 | 3.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.9K | 331,341 | 3.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.7K | 184,825 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 85,006 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 163,473 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 102,849 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 110,456 | 2.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.7K | 146,703 | 2.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.3K | 53,519 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 114,902 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0K | 156,395 | 1.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.8K | 186,795 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 79,894 | 1.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.9K | 36,625 | 1.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.8K | 34,753 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 98,391 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.2K | 113,862 | 1.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.2K | 39,322 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 50,121 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 38,194 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 21,847 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 14,245 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,738 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 7,645 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $794 | 10,155 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $635 | 5,010 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $611 | 15,726 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $535 | 5,066 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $493 | 3,476 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $491 | 8,202 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469 | 3,190 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $430 | 8,416 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $399 | 2,493 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365 | 2,370 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335 | 4,228 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $301 | 2,980 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $291 | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $286 | 1,861 | 0.1% |