Q3 2017 Holdings
Filed 2017-10-12 | 54 holdings | $231.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.4K | 492,050 | 17.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $21.1K | 909,702 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0K | 266,765 | 6.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.6K | 126,635 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 250,351 | 5.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $12.4K | 113,054 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 143,985 | 4.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.8K | 296,079 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 326,015 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 152,027 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 207,942 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 155,724 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 51,998 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,408 | 2.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.5K | 143,972 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 96,344 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 64,981 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 86,367 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,918 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 39,661 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 48,360 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,780 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,688 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,774 | 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 | $1.3K | 25,552 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 10,755 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 36,452 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 8,319 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,157 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $903 | 8,367 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $848 | 8,054 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $735 | 16,930 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $728 | 8,768 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $700 | 10,530 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592 | 9,722 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $546 | 3,682 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $530 | 9,207 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $479 | 16,435 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $463 | 13,709 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $388 | 7,590 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $349 | 9,741 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345 | 360 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343 | 352 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 4,922 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 8,073 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $314 | 962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $311 | 5,902 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $296 | 3,612 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $294 | 21,760 | 0.1% |