Q3 2017 Holdings
Filed 2017-10-16 | 42 holdings | $148.1K | 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 | $17.5K | 159,373 | 11.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.1K | 144,401 | 10.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 270,469 | 9.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2K | 123,252 | 8.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.8K | 128,032 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 59,514 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 133,668 | 4.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.4K | 134,688 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 51,149 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 62,928 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 102,321 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 79,735 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 30,382 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 141,341 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 39,407 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.4K | 71,119 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,636 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 36,178 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 13,429 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,892 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,744 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,532 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,291 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.0K | 18,047 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $668 | 10,110 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $509 | 5,098 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $484 | 5,106 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $397 | 2,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 2,083 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380 | 4,053 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $347 | 2,854 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,536 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $314 | 8,422 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $260 | 4,800 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246 | 3,598 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234 | 3,156 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224 | 1,512 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $221 | 2,727 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $216 | 5,243 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $205 | 24,276 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $202 | 9,455 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $200 | 9,417 | 0.1% |