Q2 2017 Holdings
Filed 2017-07-31 | 64 holdings | $141.1K | 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 | $15.9K | 65,275 | 11.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.9K | 166,951 | 9.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 299,880 | 8.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 112,623 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 94,260 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 115,666 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 37,672 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,836 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 39,393 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 35,130 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 30,888 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 30,687 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 27,019 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 55,746 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 21,647 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 46,744 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 70,762 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,389 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,996 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 46,353 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,874 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 62,653 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 15,022 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 37,202 | 1.3% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.8K | 72,000 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8K | 54,759 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 69,392 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,913 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,393 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 36,121 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 28,151 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 9,656 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,047 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,749 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 17,708 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,771 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $987 | 16,210 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $950 | 11,902 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $937 | 11,452 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $790 | 7,172 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $782 | 5,778 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $705 | 4,892 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607 | 7,520 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $606 | 11,600 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $526 | 20,404 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $499 | 3,623 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $495 | 14,911 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 3,060 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463 | 3,720 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $462 | 5,200 | 0.3% |