Q2 2018 Holdings
Filed 2018-08-07 | 65 holdings | $373.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $221.0K | 7,024 | 59.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 56,509 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3K | 138,887 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 238,395 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 107,280 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 87,101 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 31,185 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 33,799 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 38,900 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 94,757 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 34,234 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 61,725 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 27,829 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 50,351 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 51,664 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 19,308 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 21,147 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 57,835 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 58,311 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 83,655 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,069 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 81,303 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.5K | 63,103 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 29,353 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 16,137 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 70,060 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.4K | 74,704 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17,362 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,580 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 65,370 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 39,790 | 0.6% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.8K | 72,000 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 40,457 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 62,811 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,788 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 43,172 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,809 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,631 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 18,745 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,888 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 41,776 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,995 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,307 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 31,214 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,297 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $984 | 27,855 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $936 | 33,574 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $922 | 28,560 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $914 | 35,820 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $845 | 5,560 | 0.2% |