Q1 2017 Holdings
Filed 2017-04-13 | 62 holdings | $135.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 64,461 | 11.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.5K | 163,950 | 10.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 298,162 | 8.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 114,193 | 4.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 97,872 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 116,968 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,657 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 35,575 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 39,292 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 30,314 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 35,054 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 30,973 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 27,014 | 2.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 76,367 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 50,068 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 19,218 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 44,501 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 36,689 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 19,037 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,861 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,400 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 63,218 | 1.4% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.8K | 72,000 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 14,983 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 35,965 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 53,546 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 69,865 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,749 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,451 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 37,867 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,144 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 27,907 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,120 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 9,039 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 17,084 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 16,175 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $976 | 12,244 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $962 | 16,601 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $936 | 11,548 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $760 | 5,291 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $744 | 5,670 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $709 | 6,503 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617 | 7,518 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $595 | 11,481 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $523 | 20,404 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $480 | 3,623 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $472 | 14,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 3,083 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450 | 3,711 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $444 | 9,290 | 0.3% |