Q4 2017 Holdings
Filed 2018-01-22 | 71 holdings | $153.4K | 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 | $16.4K | 60,897 | 10.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.2K | 158,549 | 8.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 282,363 | 8.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 107,852 | 3.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 87,632 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 35,645 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 96,025 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 31,936 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 39,607 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 32,242 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 61,479 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 28,547 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 52,141 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,105 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 23,380 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 19,412 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 58,865 | 1.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.5K | 61,647 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 19,794 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 34,723 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 64,043 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 16,060 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,363 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17,908 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 39,753 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 61,542 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 66,144 | 1.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.8K | 72,000 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,136 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 42,556 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,988 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 47,813 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,585 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 19,005 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 32,016 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,010 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,686 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.2K | 38,151 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 23,818 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,557 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,864 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $841 | 5,661 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $785 | 15,090 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $733 | 14,652 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $669 | 3,952 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $641 | 20,225 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629 | 7,522 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $620 | 21,556 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $585 | 7,391 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 3,060 | 0.4% |