Q2 2016 Holdings
Filed 2016-08-03 | 56 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 85,483 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 58,942 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 194,463 | 6.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.8K | 155,928 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 247,576 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 135,857 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 102,460 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 108,022 | 3.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 128,841 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 33,696 | 2.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.4K | 60,950 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 25,432 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 59,440 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 23,985 | 2.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 27,762 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,850 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 29,653 | 2.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.3K | 25,906 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,512 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 17,773 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 18,581 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 16,301 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 28,583 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 19,954 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,077 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $965 | 6,458 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $962 | 9,671 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $850 | 7,394 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $800 | 6,448 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $748 | 6,434 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718 | 12,867 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $668 | 6,965 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $639 | 13,244 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $627 | 6,411 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 4,767 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520 | 3,987 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 2,481 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 4,025 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $504 | 9,384 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484 | 4,251 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $379 | 3,368 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $372 | 11,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $356 | 8,299 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 7,151 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 6,462 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 3,278 | 0.2% |
| National Comm Corp | COM | 63546L102 | $251 | 10,772 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $249 | 2,128 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 2,486 | 0.2% |