Q2 2017 Holdings
Filed 2017-07-27 | 29 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.0K | 374,998 | 28.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.3K | 159,837 | 21.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.1K | 387,149 | 18.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 133,369 | 16.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.8K | 469,415 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,643 | 1.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $917 | 58,108 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $632 | 7,257 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $597 | 11,884 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $515 | 8,154 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $497 | 12,060 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479 | 1,969 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $470 | 3,950 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $453 | 3,890 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $415 | 3,483 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $410 | 8,126 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 2,643 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $382 | 3,109 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $363 | 6,599 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $311 | 1,439 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301 | 2,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 3,212 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $284 | 11,424 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $264 | 2,968 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 4,343 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205 | 1,180 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $204 | 3,700 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $201 | 4,837 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $174 | 2,000 | 0.2% |