Q4 2016 Holdings
Filed 2017-04-18 | 51 holdings | $203.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.1K | 454,738 | 17.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $18.5K | 791,237 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 119,168 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 234,290 | 6.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.7K | 114,033 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2K | 197,707 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 124,531 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 139,524 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 327,694 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 233,152 | 3.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.3K | 57,202 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 26,203 | 2.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.7K | 203,307 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 35,855 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.5K | 110,606 | 2.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 120,228 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 101,481 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 75,889 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,622 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 42,221 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 55,982 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 11,708 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 54,366 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,779 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 11,413 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 25,345 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 11,167 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,840 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 41,640 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 8,506 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $972 | 9,585 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924 | 7,168 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $767 | 15,004 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $725 | 8,780 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $649 | 17,752 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $568 | 10,482 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $540 | 11,956 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $535 | 3,818 | 0.3% |
| Gigamon Inc | COM | 37518B102 | $532 | 11,679 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $488 | 18,553 | 0.2% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $468 | 9,311 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $422 | 14,277 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $352 | 4,355 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 4,887 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346 | 436 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $331 | 11,374 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 5,672 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320 | 415 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $318 | 7,189 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $311 | 21,760 | 0.2% |