Q4 2017 Holdings
Filed 2018-01-22 | 29 holdings | $113.8K | 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 | $33.9K | 427,784 | 29.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.9K | 160,172 | 22.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 164,993 | 20.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7K | 403,746 | 17.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,080 | 1.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $700 | 42,242 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $693 | 12,628 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670 | 7,272 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $650 | 9,154 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $539 | 4,259 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531 | 1,969 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $521 | 3,849 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $510 | 12,255 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $472 | 3,786 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 2,668 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $398 | 7,206 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $390 | 7,788 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384 | 2,877 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 3,212 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $333 | 1,452 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $310 | 11,157 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $304 | 2,500 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $287 | 2,968 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 4,143 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $237 | 3,700 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236 | 3,355 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225 | 1,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,490 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $184 | 2,000 | 0.2% |