Q1 2018 Holdings
Filed 2018-05-01 | 27 holdings | $115.5K | 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 | $34.4K | 438,068 | 29.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.7K | 162,641 | 23.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3K | 170,931 | 21.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7K | 402,083 | 17.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 34,639 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $740 | 14,006 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $693 | 9,670 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $612 | 4,956 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $611 | 35,959 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 7,280 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523 | 1,969 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $521 | 3,832 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $473 | 12,378 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $446 | 3,716 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $421 | 8,442 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419 | 2,682 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $391 | 7,125 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $373 | 1,602 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $372 | 2,877 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,212 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $343 | 11,960 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293 | 2,500 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $285 | 2,968 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $276 | 3,994 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 4,343 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,180 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $194 | 3,500 | 0.2% |