Q1 2017 Holdings
Filed 2017-04-18 | 51 holdings | $209.4K | 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 | $36.5K | 458,249 | 17.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.0K | 818,434 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 238,700 | 6.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.4K | 121,198 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 110,216 | 5.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 217,746 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 126,396 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 320,869 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 142,035 | 3.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.3K | 252,900 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 207,464 | 3.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.8K | 50,869 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 23,818 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 127,358 | 2.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.8K | 129,347 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 85,028 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 64,825 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 92,239 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,233 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 40,165 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 51,571 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,835 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,095 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,279 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,413 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,875 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 11,001 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $989 | 36,905 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $935 | 7,920 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $920 | 6,906 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $892 | 8,574 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $845 | 8,030 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $729 | 8,827 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $670 | 17,047 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $656 | 10,530 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $586 | 10,265 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $574 | 10,956 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $511 | 3,682 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $453 | 16,504 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $434 | 13,808 | 0.2% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $383 | 7,590 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370 | 436 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353 | 5,672 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $349 | 4,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344 | 415 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $332 | 21,760 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $328 | 9,227 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $324 | 10,333 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301 | 962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287 | 5,995 | 0.1% |