Q2 2017 Holdings
Filed 2017-07-07 | 21 holdings | $221.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $98.8K | 1,690,448 | 44.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.1K | 1,308,893 | 24.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.1K | 277,407 | 6.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 163,657 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 308,906 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.4K | 139,911 | 3.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 79,875 | 3.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.6K | 60,567 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 68,202 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,599 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $531 | 9,194 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 11,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343 | 2,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331 | 4,805 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324 | 349 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $310 | 3,767 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $308 | 5,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301 | 331 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $211 | 2,274 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204 | 3,708 | 0.1% |
| DOW Chem Co | COM | 260543103 | $200 | 3,175 | 0.1% |