Q3 2018 Holdings
Filed 2018-10-23 | 44 holdings | $438.9K | 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 | 753,189 | 13.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.0K | 549,393 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5K | 131,376 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5K | 114,306 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5K | 360,971 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.3K | 280,818 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 203,437 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 87,654 | 4.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 167,751 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 205,981 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9K | 184,446 | 3.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 172,119 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 317,773 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 107,183 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 247,894 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 82,032 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 53,982 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 77,377 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 40,410 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 62,122 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 128,442 | 1.3% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.9K | 273,286 | 1.1% |
| 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 | 34,607 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,666 | 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 | $1.1K | 22,858 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 16,400 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $992 | 19,158 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $724 | 10,281 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699 | 8,670 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $634 | 5,326 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $619 | 8,125 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $601 | 17,932 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $497 | 7,145 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $431 | 13,835 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423 | 2,713 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $334 | 12,993 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $303 | 5,846 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $278 | 4,805 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $274 | 3,281 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269 | 2,427 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259 | 1,609 | 0.1% |