Q2 2017 Holdings
Filed 2017-07-13 | 50 holdings | $216.2K | 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 | $37.8K | 471,914 | 17.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.5K | 843,349 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1K | 243,391 | 6.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.3K | 122,907 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6K | 240,187 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 110,944 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 130,930 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 321,065 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 145,700 | 3.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.8K | 266,324 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 204,814 | 3.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.8K | 50,904 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 139,441 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 22,965 | 2.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.2K | 137,287 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 86,904 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 65,526 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 90,098 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,531 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 39,593 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,320 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,774 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,912 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,919 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,251 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,785 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 10,925 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 36,218 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $970 | 7,157 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $949 | 7,953 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $895 | 8,531 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $847 | 8,040 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $730 | 8,767 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $702 | 17,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $606 | 10,362 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $599 | 10,530 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $515 | 3,682 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $500 | 10,207 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $470 | 16,504 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $450 | 13,745 | 0.2% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $387 | 7,590 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $340 | 10,102 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322 | 354 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $317 | 21,760 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $306 | 962 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $301 | 4,622 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $296 | 3,612 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $295 | 5,902 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242 | 3,416 | 0.1% |