Q4 2017 Holdings
Filed 2018-01-18 | 36 holdings | $899.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $113.4K | 1,084,672 | 12.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.4K | 1,444,413 | 9.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $71.2K | 613,236 | 7.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $68.3K | 937,527 | 7.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $65.8K | 409,308 | 7.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $65.5K | 1,249,091 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.9K | 437,083 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.6K | 373,785 | 5.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $48.4K | 1,732,718 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.8K | 368,720 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.2K | 418,870 | 3.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32.9K | 898,815 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6K | 361,383 | 2.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.5K | 852,487 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.9K | 363,652 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.1K | 75,157 | 1.6% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $14.1K | 167,657 | 1.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.1K | 296,806 | 1.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.6K | 231,430 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 52,535 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,656 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 79,956 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.7K | 119,284 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 56,159 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,266 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 47,273 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,931 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,773 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 22,728 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $806 | 3,734 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $693 | 4,331 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $574 | 3,371 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 2,620 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $420 | 2,733 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $354 | 14,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,673 | 0.0% |