Q3 2017 Holdings
Filed 2017-11-21 | 42 holdings | $340.1K | 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 | $40.2K | 900,438 | 11.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.6K | 435,790 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.6K | 838,393 | 8.4% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $25.3K | 107,207 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4K | 397,212 | 7.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.4K | 378,871 | 6.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $18.3K | 70,779 | 5.4% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $13.1K | 71,713 | 3.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $10.8K | 98,996 | 3.2% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $10.7K | 142,937 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.6K | 298,794 | 3.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $10.3K | 94,526 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0K | 191,874 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 220,785 | 2.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.6K | 347,565 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.1K | 222,896 | 2.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $6.5K | 43,786 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $5.9K | 49,055 | 1.7% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.5K | 44,986 | 1.6% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $5.4K | 90,318 | 1.6% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.4K | 50,209 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.4K | 190,014 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,011 | 1.1% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $3.8K | 124,341 | 1.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.5K | 190,516 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,847 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 27,501 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,139 | 0.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.9K | 22,464 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,587 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.5K | 46,978 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,307 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 24,948 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $607 | 11,922 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $583 | 5,752 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $402 | 3,949 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $366 | 7,414 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $209 | 1,724 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $154 | 7,912 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $143 | 1,528 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $137 | 2,328 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $133 | 1,963 | 0.0% |