Q1 2018 Holdings
Filed 2018-05-14 | 69 holdings | $578.5K | 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 | $111.1K | 2,509,964 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3K | 223,463 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.4K | 1,157,526 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5K | 335,141 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.5K | 539,354 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7K | 175,509 | 3.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.9K | 862,575 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 161,288 | 2.9% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15.0K | 191,513 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.5K | 180,982 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4K | 171,832 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 181,993 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7K | 126,058 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 89,613 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 182,627 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 76,654 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 31,291 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 108,172 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 54,866 | 1.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.7K | 71,374 | 1.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 93,414 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 101,102 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.8K | 99,131 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 25,245 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 66,418 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 27,954 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 62,256 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 21,826 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 39,827 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 17,813 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,487 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 9,996 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 21,802 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,850 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 60,449 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,709 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,529 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,283 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 14,681 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,133 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,027 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,297 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,005 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $955 | 19,880 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $925 | 8,626 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $896 | 14,706 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $895 | 8,619 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $879 | 13,477 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $796 | 16,279 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $763 | 7,392 | 0.1% |