Q2 2018 Holdings
Filed 2018-07-16 | 33 holdings | $190.0K | 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 | $41.3K | 442,276 | 21.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.5K | 862,045 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 143,096 | 10.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0K | 307,037 | 10.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.9K | 288,705 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 64,703 | 5.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 176,947 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 103,204 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 40,037 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 194,709 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 97,703 | 2.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.2K | 70,614 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 63,591 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,276 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 63,293 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 32,060 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 40,474 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $706 | 5,316 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $574 | 5,372 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $565 | 14,992 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $556 | 15,673 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $521 | 2,674 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $424 | 5,206 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $422 | 3,339 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394 | 2,296 | 0.2% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $391 | 7,821 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $300 | 6,920 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $292 | 9,119 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 2,105 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $248 | 2,989 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222 | 1,772 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217 | 2,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 2,762 | 0.1% |