Q4 2017 Holdings
Filed 2018-02-01 | 68 holdings | $474.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $49.8K | 257,634 | 10.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 155,989 | 9.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $41.0K | 352,609 | 8.6% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $36.8K | 337,176 | 7.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.5K | 483,885 | 6.6% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $23.3K | 429,097 | 4.9% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $22.9K | 282,165 | 4.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $21.7K | 139,782 | 4.6% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $17.0K | 300,617 | 3.6% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 199,337 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 173,606 | 2.6% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 130,879 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STKF | 921909768 | $10.5K | 178,757 | 2.2% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $7.9K | 50,035 | 1.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.0K | 61,417 | 1.5% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $6.2K | 167,532 | 1.3% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 74,272 | 1.2% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $5.7K | 109,911 | 1.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 42,216 | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $5.6K | 66,971 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 15YRUSD | 46432F859 | $5.6K | 112,201 | 1.2% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $5.4K | 59,222 | 1.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.3K | 39,621 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,597 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 81,664 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 40,995 | 0.8% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $3.6K | 32,363 | 0.8% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,615 | 0.7% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 16,564 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 13,770 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 20,248 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 61,719 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 52,020 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 49,754 | 0.5% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.5K | 43,973 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $2.5K | 19,606 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,345 | 0.5% |
| Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETF | IBONDS SEP18 ETF | 46429B580 | $1.9K | 76,365 | 0.4% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $1.9K | 14,753 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 14,676 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 36,856 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,273 | 0.4% |
| Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETF | IBONDS SEP19 ETF | 46429B564 | $1.7K | 67,247 | 0.4% |
| Ishares TR Ibonds Sep20 ETF | IBONDS SEP20 ETF | 46434V571 | $1.6K | 64,127 | 0.3% |
| Ishares North American Natural Resources(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 40,968 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,423 | 0.3% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $1.4K | 17,182 | 0.3% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,272 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 22,124 | 0.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 33,355 | 0.2% |