Q2 2018 Holdings
Filed 2018-07-18 | 28 holdings | $119.7K | 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 | $34.7K | 444,765 | 29.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.2K | 160,365 | 23.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 175,676 | 22.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.8K | 404,507 | 16.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,897 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $753 | 14,181 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $733 | 9,677 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $705 | 10,548 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569 | 7,290 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 3,807 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538 | 1,969 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $510 | 12,207 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $451 | 3,716 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 2,785 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $420 | 8,452 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $400 | 7,289 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $394 | 6,241 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $373 | 2,750 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $349 | 13,499 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 3,212 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $313 | 4,261 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $299 | 2,835 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $286 | 2,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 1,320 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $239 | 5,574 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 4,243 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,123 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $196 | 3,500 | 0.2% |