Q4 2017 Holdings
Filed 2018-01-18 | 46 holdings | $154.2K | 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 | $17.4K | 158,897 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.0K | 143,981 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0K | 273,204 | 9.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9K | 124,583 | 9.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.0K | 130,975 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 58,938 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 135,420 | 4.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.6K | 135,834 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 50,590 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 64,462 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 102,009 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 80,523 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 144,124 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 31,039 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 39,157 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.5K | 73,624 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,985 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,205 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 13,738 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,993 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,819 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,115 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,299 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.0K | 18,160 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $707 | 10,004 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $544 | 5,113 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529 | 5,181 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $436 | 2,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 2,083 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $401 | 4,068 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,538 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $353 | 2,764 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $312 | 8,493 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $264 | 4,800 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $260 | 6,241 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253 | 3,604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 3,170 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $232 | 2,886 | 0.2% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $226 | 2,018 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $223 | 10,536 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $221 | 10,492 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220 | 1,440 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208 | 2,564 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 751 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $182 | 24,786 | 0.1% |