Q3 2018 Holdings
Filed 2018-10-29 | 29 holdings | $215.5K | 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 | $75.6K | 1,504,176 | 35.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $48.4K | 887,146 | 22.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 57,862 | 7.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 131,620 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 148,666 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 88,978 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 60,679 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 137,097 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 60,380 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 93,018 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 59,878 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,006 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,419 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,501 | 0.9% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 17,058 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 38,666 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6K | 11,981 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,582 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 16,887 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,635 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $707 | 4,351 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $543 | 4,909 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 3,526 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $406 | 7,225 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278 | 6,479 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 3,936 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263 | 3,468 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241 | 1,444 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,165 | 0.1% |