Q3 2018 Holdings
Filed 2018-10-11 | 53 holdings | $549.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $286.0K | 8,024 | 52.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.1K | 553,767 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8K | 346,283 | 4.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23.2K | 1,003,083 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.1K | 363,650 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.3K | 133,608 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 176,737 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 115,138 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.7K | 179,856 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 392,959 | 1.8% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $9.3K | 349,353 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 272,530 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.3K | 202,235 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 132,427 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 60,037 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.1K | 163,758 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 20,271 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 54,661 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 36,512 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 78,181 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 39,582 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 44,566 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,533 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 61,266 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 39,430 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,803 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,423 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 10,181 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 27,404 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 19,667 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 37,457 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,148 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,577 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,450 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $906 | 21,643 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $645 | 9,355 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $619 | 5,951 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $566 | 7,127 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $480 | 15,115 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $475 | 2,939 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $436 | 15,639 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $422 | 6,094 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $411 | 21,760 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397 | 347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391 | 344 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $386 | 11,264 | 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 | $296 | 5,902 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $272 | 3,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 8,118 | 0.0% |