Q2 2017 Holdings
Filed 2017-08-07 | 25 holdings | $130.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.5K | 902,890 | 23.5% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $21.8K | 89,502 | 16.7% |
| JPMorgan Chase and Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.1K | 610,389 | 13.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.9K | 558,909 | 11.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1K | 208,284 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 68,779 | 6.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 30,674 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 28,577 | 2.6% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 11,346 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 42,250 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,195 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,992 | 0.9% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.0K | 18,320 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $881 | 27,706 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $852 | 14,746 | 0.7% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $822 | 2,587 | 0.6% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $478 | 6,817 | 0.4% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $472 | 4,493 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358 | 2,643 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $340 | 1,594 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328 | 2,893 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $285 | 4,467 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $276 | 5,160 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $241 | 4,902 | 0.2% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $201 | 1,156 | 0.2% |