Q1 2017 Holdings
Filed 2017-04-11 | 39 holdings | $323.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $35.0K | 880,166 | 10.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.9K | 426,984 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.7K | 826,208 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.9K | 389,943 | 6.8% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $21.4K | 98,866 | 6.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.9K | 395,602 | 5.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $17.8K | 171,403 | 5.5% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $16.3K | 124,299 | 5.1% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $12.8K | 74,830 | 4.0% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $10.3K | 94,966 | 3.2% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $10.2K | 147,773 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.2K | 279,766 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.8K | 289,192 | 3.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9.1K | 363,609 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 172,788 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 218,636 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.9K | 233,732 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $6.1K | 52,035 | 1.9% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.8K | 46,775 | 1.8% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $4.9K | 92,721 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 197,515 | 1.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.6K | 51,835 | 1.4% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $4.0K | 129,861 | 1.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.7K | 197,931 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 39,868 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 28,975 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 43,561 | 0.7% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.0K | 24,135 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 39,685 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,851 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.3K | 49,659 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 23,495 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $897 | 21,988 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $654 | 12,863 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $607 | 6,004 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $413 | 4,066 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $341 | 38,742 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $137 | 1,792 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $130 | 1,156 | 0.0% |