Q4 2017 Holdings
Filed 2018-02-26 | 20 holdings | $268.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $46.4K | 930,375 | 17.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.4K | 452,106 | 12.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.5K | 883,233 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7K | 411,882 | 10.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.3K | 454,900 | 9.8% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $24.5K | 94,636 | 9.1% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $12.2K | 154,710 | 4.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.1K | 310,148 | 4.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7K | 227,970 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 236,736 | 4.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $10.8K | 99,528 | 4.0% |
| Vanguard BD Index FD Inc(BSV) | LONG TERM BOND | 921937827 | $9.1K | 115,031 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 84,733 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 34,185 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,292 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | DIV RTN GLB EQ | 46641Q837 | $1.1K | 22,492 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $148 | 1,975 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $147 | 2,339 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B705 | $145 | 7,415 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $134 | 1,366 | 0.0% |