Q4 2017 Holdings
Filed 2018-02-02 | 53 holdings | $241.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.1K | 518,316 | 17.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $21.6K | 939,636 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 284,124 | 7.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.2K | 127,281 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1K | 270,760 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 115,811 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1K | 144,460 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 331,918 | 3.8% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $9.2K | 311,693 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 157,270 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 210,887 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 165,440 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 52,582 | 2.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.0K | 148,589 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 21,454 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 101,314 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 63,013 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 82,559 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,241 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 39,922 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 46,756 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,912 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 48,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,090 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 25,830 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,251 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 10,052 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 35,091 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,998 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 8,171 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $957 | 8,380 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $872 | 10,530 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $841 | 8,049 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $759 | 16,930 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $666 | 8,025 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $571 | 9,207 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $554 | 8,585 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $508 | 16,925 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $487 | 3,173 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $481 | 14,231 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $386 | 7,590 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370 | 354 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 347 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $347 | 9,479 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 4,922 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $332 | 962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 5,902 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $307 | 21,760 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $292 | 3,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 7,125 | 0.1% |