Q3 2018 Holdings
Filed 2018-11-14 | 71 holdings | $486.0K | 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 | $51.3K | 256,778 | 10.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $46.8K | 159,202 | 9.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $38.4K | 330,564 | 7.9% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $35.2K | 334,165 | 7.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.9K | 560,998 | 7.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $23.5K | 294,563 | 4.8% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $23.4K | 429,807 | 4.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $22.6K | 137,362 | 4.7% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 199,939 | 3.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $15.3K | 292,436 | 3.1% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $13.8K | 165,749 | 2.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 142,918 | 2.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.4K | 173,754 | 1.9% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $8.0K | 153,561 | 1.6% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $7.7K | 47,227 | 1.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.6K | 69,003 | 1.6% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $5.9K | 163,778 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 72,576 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6K | 115,165 | 1.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 40,201 | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $5.3K | 65,643 | 1.1% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $5.2K | 56,015 | 1.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 59,336 | 1.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.3K | 38,665 | 0.9% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 41,101 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 15,476 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 53,132 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 84,212 | 0.8% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $3.8K | 33,482 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 13,845 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 58,127 | 0.6% |
| Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETF | IBONDS SEP19 ETF | 46429B564 | $2.7K | 106,712 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 16,142 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $2.6K | 103,665 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $2.5K | 18,723 | 0.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 49,290 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 56,983 | 0.5% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.4K | 43,941 | 0.5% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 16,237 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,443 | 0.4% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 79,684 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,270 | 0.4% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 57,086 | 0.4% |
| Ishares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 30,644 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 52,070 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 31,394 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,362 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,236 | 0.3% |
| Ishares North American Natural Resources(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 36,862 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,054 | 0.3% |