Q2 2018 Holdings
Filed 2018-07-20 | 45 holdings | $430.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.3K | 748,264 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.7K | 533,208 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 134,216 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9K | 123,657 | 7.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.1K | 265,648 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1K | 315,268 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 89,721 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 200,918 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 204,035 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.9K | 155,301 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 184,631 | 3.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 171,697 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 317,773 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 123,991 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 248,036 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 78,167 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 77,377 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 54,130 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 53,043 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 62,122 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 128,442 | 1.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.2K | 274,810 | 1.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.4K | 239,958 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 26,920 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,312 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,741 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.4K | 15,910 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,824 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $937 | 17,853 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $706 | 8,670 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $685 | 10,379 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $609 | 8,280 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $591 | 4,921 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $574 | 17,364 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $476 | 15,110 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $476 | 7,321 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390 | 2,713 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $334 | 12,919 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $310 | 5,924 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $274 | 3,281 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264 | 2,540 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $263 | 4,784 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260 | 1,734 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $210 | 2,713 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $204 | 4,881 | 0.0% |