Q4 2017 Holdings
Filed 2018-05-14 | 67 holdings | $526.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.7K | 2,288,758 | 19.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8K | 211,084 | 10.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.2K | 1,006,693 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.0K | 291,568 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.4K | 176,474 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.2K | 426,067 | 4.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20.7K | 844,406 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 152,467 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 167,706 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 89,066 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.4K | 160,150 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8K | 115,970 | 2.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $12.0K | 149,827 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 129,338 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 33,375 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 54,866 | 1.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.3K | 66,896 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 85,314 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 121,909 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 79,846 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 53,010 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 111,981 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 24,964 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 74,577 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,584 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 66,002 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 24,309 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 18,588 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,394 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,353 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 18,983 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,692 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,537 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 57,157 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,593 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,519 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,337 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,583 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,717 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,796 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 9,931 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,076 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $973 | 10,915 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $864 | 7,907 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $799 | 5,185 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $773 | 15,779 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $765 | 7,249 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $764 | 15,642 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $667 | 10,910 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $633 | 7,393 | 0.1% |