Q4 2017 Holdings
Filed 2018-02-14 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 26,685 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,365 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.4K | 26,103 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,706 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.4K | 49,990 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4K | 12,400 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,290 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,312 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,030 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,570 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 28,789 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 50,053 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 124,425 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,181 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,240 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,423 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,629 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 31,825 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 59,950 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,444 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,595 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,661 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,480 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,105 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 62,363 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,329 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 17,880 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,860 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,960 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.8K | 49,895 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 26,000 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3K | 65,480 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 64,322 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 60,676 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 83,763 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 84,319 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 137,501 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 38,477 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.0K | 123,813 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 82,030 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 81,533 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.5K | 90,676 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 195,512 | 0.3% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $10.5K | 603,108 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.7K | 122,167 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3K | 235,790 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 111,764 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 121,117 | 0.5% |