Q1 2018 Holdings
Filed 2018-05-07 | 53 holdings | $505.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.7K | 345,899 | 16.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $55.1K | 533,641 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8K | 214,640 | 8.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $42.6K | 1,143,541 | 8.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.6K | 809,533 | 7.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.3K | 706,084 | 7.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33.1K | 531,574 | 6.5% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $25.8K | 439,022 | 5.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $23.9K | 800,364 | 4.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.2K | 499,032 | 3.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.6K | 118,371 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.2K | 194,599 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 209,131 | 2.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.7K | 293,279 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 203,020 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 18,440 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 26,569 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.0K | 26,988 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 21,270 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0K | 22,035 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 21,008 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,929 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,306 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,031 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,623 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 43,407 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $896 | 42,420 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $834 | 12,070 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $810 | 20,168 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $649 | 5,742 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $505 | 14,974 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $475 | 11,846 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $409 | 5,418 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403 | 5,784 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $401 | 6,126 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $395 | 18,825 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $392 | 6,580 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366 | 3,327 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $360 | 3,066 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $352 | 3,662 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $322 | 1,882 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309 | 6,394 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302 | 2,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,293 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 8,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 2,503 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,265 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275 | 3,644 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $256 | 4,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 2,737 | 0.0% |