Q1 2018 Holdings
Filed 2018-05-11 | 31 holdings | $209.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $59.3K | 1,162,229 | 28.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $47.9K | 875,992 | 22.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 201,769 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 62,028 | 7.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 164,615 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 64,619 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2K | 168,521 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 121,636 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 63,018 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 95,039 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 54,635 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,603 | 1.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 17,058 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 36,734 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6K | 13,469 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 11,501 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 28,416 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 3,634 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $941 | 16,887 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $639 | 4,351 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $590 | 5,217 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $437 | 4,368 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386 | 3,526 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $354 | 5,810 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 6,479 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274 | 3,936 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $268 | 2,457 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230 | 3,124 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $218 | 1,444 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $207 | 3,987 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $64 | 11,426 | 0.0% |