Q2 2018 Holdings
Filed 2018-08-07 | 48 holdings | $324.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3K | 124,629 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4K | 313,398 | 6.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.9K | 496,553 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 55,624 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9K | 109,717 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8K | 297,018 | 4.6% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $14.5K | 429,194 | 4.5% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $14.4K | 458,563 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 370,706 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 236,477 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.9K | 402,124 | 3.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.8K | 226,222 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 105,612 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 124,412 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3K | 98,847 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 221,031 | 2.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.6K | 180,599 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 329,945 | 2.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.4K | 272,193 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 128,843 | 2.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.4K | 232,029 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4K | 135,073 | 1.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.4K | 43,112 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 63,117 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 63,579 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3K | 122,873 | 1.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.1K | 35,727 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 38,142 | 1.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.7K | 26,675 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 84,878 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.5K | 23,659 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 49,177 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 13,370 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 13,881 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 13,467 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,896 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,556 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 7,178 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $659 | 5,010 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $583 | 15,726 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $539 | 5,072 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $497 | 3,190 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $303 | 2,980 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 1,970 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $295 | 3,790 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $286 | 1,272 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $233 | 1,233 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221 | 4,480 | 0.1% |