Q2 2018 Holdings
Filed 2018-07-09 | 21 holdings | $262.9K | 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 | $39.5K | 935,151 | 15.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37.9K | 514,659 | 14.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.0K | 1,118,129 | 14.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7K | 472,705 | 11.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.8K | 420,105 | 8.3% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $19.1K | 76,430 | 7.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.2K | 325,459 | 4.6% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $11.8K | 141,419 | 4.5% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $11.1K | 104,666 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 177,716 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 193,385 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | LONG TERM BOND | 921937827 | $7.6K | 97,555 | 2.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6K | 59,614 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 72,882 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,990 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,158 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | DIV RTN GLB EQ | 46641Q837 | $889 | 17,743 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $352 | 4,325 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $218 | 1,883 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $156 | 2,051 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $137 | 2,359 | 0.1% |