Q1 2018 Holdings
Filed 2018-05-11 | 70 holdings | $461.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $48.1K | 260,204 | 10.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 156,660 | 8.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $37.8K | 349,179 | 8.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $34.1K | 318,503 | 7.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.7K | 507,796 | 6.9% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $23.7K | 432,711 | 5.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $22.6K | 300,851 | 4.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $21.3K | 141,781 | 4.6% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 204,957 | 3.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $16.0K | 296,607 | 3.5% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 141,327 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 163,034 | 2.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STKF | 921909768 | $10.0K | 178,275 | 2.2% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $7.3K | 48,326 | 1.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.3K | 64,604 | 1.6% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $6.4K | 121,583 | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $5.9K | 71,795 | 1.3% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $5.8K | 162,641 | 1.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 15YRUSD | 46432F859 | $5.6K | 113,835 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3K | 72,718 | 1.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 40,933 | 1.1% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $5.1K | 59,312 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 84,880 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 51,314 | 0.9% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.0K | 39,118 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,802 | 0.8% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $3.7K | 35,052 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 40,880 | 0.8% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 42,660 | 0.7% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 15,797 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 54,437 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 18,411 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 52,134 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 57,111 | 0.5% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.4K | 43,996 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $2.3K | 19,396 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,871 | 0.5% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $2.0K | 16,263 | 0.4% |
| Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETF | IBONDS SEP18 ETF | 46429B580 | $1.9K | 76,376 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,082 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,288 | 0.4% |
| Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETF | IBONDS SEP19 ETF | 46429B564 | $1.7K | 67,247 | 0.4% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP20 ETF | 46434V571 | $1.6K | 64,127 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,431 | 0.3% |
| Ishares North American Natural Resources(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 41,535 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 45,525 | 0.3% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,272 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,271 | 0.3% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $1.2K | 17,020 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,929 | 0.2% |