Q2 2017 Holdings
Filed 2017-07-18 | 41 holdings | $144.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 162,579 | 12.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.3K | 143,240 | 9.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 268,078 | 9.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 122,300 | 8.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.7K | 126,852 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 59,319 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 133,890 | 5.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.6K | 137,764 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 52,814 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.7K | 107,417 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,429 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 80,486 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 138,785 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 29,605 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 40,658 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.4K | 70,687 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,084 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,672 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 33,180 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 13,168 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,094 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 7,387 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $949 | 10,846 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $943 | 16,580 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $637 | 10,083 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $614 | 6,363 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $472 | 5,093 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $373 | 4,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $371 | 2,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 2,083 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,535 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $334 | 8,982 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $307 | 2,612 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $262 | 4,800 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $247 | 11,614 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235 | 3,598 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $218 | 23,811 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214 | 3,055 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,510 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $212 | 2,647 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $200 | 9,409 | 0.1% |