Q2 2018 Holdings
Filed 2018-07-17 | 55 holdings | $261.7K | 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 | $43.5K | 556,829 | 16.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23.3K | 1,016,093 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.6K | 332,828 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.0K | 336,621 | 6.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.4K | 133,613 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7K | 172,738 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 111,638 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.6K | 174,989 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 367,246 | 3.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.8K | 331,383 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 258,002 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 202,537 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 128,780 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 63,319 | 2.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.4K | 162,957 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 20,365 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 56,000 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,208 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 74,630 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 38,168 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 43,023 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,101 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,625 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 39,323 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,423 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,754 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 10,559 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 26,414 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 19,397 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 37,599 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,975 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.0K | 10,096 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $991 | 8,996 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $827 | 19,288 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $593 | 7,277 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $590 | 5,951 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $578 | 44,159 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $517 | 8,383 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $479 | 10,377 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $468 | 2,865 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $462 | 14,405 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $456 | 15,639 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440 | 6,673 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $436 | 21,760 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392 | 347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384 | 344 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $377 | 10,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $342 | 962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306 | 5,902 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $282 | 3,557 | 0.1% |