Q1 2018 Holdings
Filed 2018-04-10 | 24 holdings | $263.9K | 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 | $43.3K | 921,731 | 16.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.3K | 1,106,430 | 14.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.1K | 508,218 | 13.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.4K | 465,966 | 11.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 418,686 | 8.6% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $18.4K | 75,996 | 7.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.6K | 320,073 | 4.4% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $11.1K | 103,201 | 4.2% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $11.0K | 142,509 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 180,296 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 189,837 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | LONG TERM BOND | 921937827 | $8.1K | 103,437 | 3.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.2K | 58,731 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 33,041 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 75,708 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,590 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | DIV RTN GLB EQ | 46641Q837 | $922 | 18,428 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $289 | 3,835 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $220 | 1,967 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $138 | 7,317 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $137 | 2,037 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B705 | $135 | 7,415 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $134 | 2,348 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $124 | 1,366 | 0.0% |