Q3 2018 Holdings
Filed 2018-10-12 | 23 holdings | $272.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $38.8K | 508,916 | 14.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.5K | 937,844 | 14.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.8K | 1,098,791 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.5K | 466,574 | 11.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 461,966 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 76,894 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 150,467 | 4.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.8K | 323,474 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 103,987 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 177,266 | 3.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 109,527 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 193,656 | 3.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.6K | 59,811 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 80,864 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 26,094 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,078 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $878 | 17,517 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $523 | 10,812 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253 | 3,135 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $204 | 1,730 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $141 | 1,864 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $137 | 2,371 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $131 | 1,287 | 0.0% |