Q3 2018 Holdings
Filed 2018-10-24 | 30 holdings | $120.5K | 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 | $34.0K | 434,756 | 28.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.8K | 148,492 | 23.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3K | 169,347 | 22.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.5K | 403,580 | 16.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,348 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $783 | 13,969 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $764 | 11,194 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $756 | 9,221 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $625 | 34,763 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608 | 7,299 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576 | 1,969 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $535 | 12,823 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $489 | 3,135 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453 | 2,709 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $413 | 7,650 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $412 | 6,103 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $392 | 7,906 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380 | 2,998 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379 | 2,718 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $378 | 14,699 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 3,212 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $356 | 1,579 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $333 | 4,371 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 4,143 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $289 | 2,719 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $287 | 2,500 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $252 | 3,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238 | 1,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 1,956 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,503 | 0.2% |