Q3 2017 Holdings
Filed 2017-10-23 | 29 holdings | $109.5K | 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 | $30.4K | 379,984 | 27.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.4K | 159,830 | 22.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.4K | 391,992 | 17.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4K | 131,039 | 15.9% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.2K | 467,452 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,653 | 1.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.1K | 65,781 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661 | 7,264 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $607 | 11,715 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $529 | 8,010 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $522 | 12,702 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498 | 1,969 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $485 | 3,837 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481 | 3,849 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461 | 3,890 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $417 | 8,273 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 2,656 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $397 | 3,109 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $396 | 7,174 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $312 | 11,588 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $311 | 1,363 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 3,212 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $303 | 2,500 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $280 | 2,968 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225 | 4,343 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $215 | 4,687 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211 | 1,180 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $192 | 3,700 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $182 | 2,000 | 0.2% |