Q2 2018 Holdings
Filed 2018-08-07 | 30 holdings | $210.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $69.7K | 1,375,913 | 33.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $47.9K | 876,162 | 22.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 58,661 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 129,082 | 6.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 133,228 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 64,146 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 136,858 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 152,573 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 61,250 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 93,029 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 57,070 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,006 | 1.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 17,058 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 11,501 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6K | 12,531 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,572 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 34,572 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,962 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 16,887 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986 | 3,634 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $677 | 4,351 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $498 | 4,410 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388 | 3,526 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $364 | 6,264 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281 | 6,479 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264 | 3,936 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236 | 2,165 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $236 | 1,444 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229 | 3,127 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $65 | 11,715 | 0.0% |