Q3 2018 Holdings
Filed 2018-10-17 | 17 holdings | $148.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.7K | 445,221 | 23.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.2K | 226,571 | 16.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.2K | 132,425 | 14.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17.6K | 219,456 | 11.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6K | 279,725 | 9.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3K | 125,548 | 7.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.0K | 118,292 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 121,400 | 3.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 56,729 | 3.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 16,475 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 37,422 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 5,515 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $411 | 3,709 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $322 | 1 | 0.2% |
| CBS Corp New | CL B | 124857202 | $295 | 5,287 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $204 | 1,451 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $114 | 13,649 | 0.1% |