Q1 2018 Holdings
Filed 2018-04-26 | 46 holdings | $152.7K | 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 | $17.6K | 163,844 | 11.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.7K | 139,668 | 10.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 271,932 | 9.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9K | 124,528 | 9.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 129,343 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 56,307 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 138,856 | 5.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.3K | 136,214 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 48,411 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 65,358 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2K | 31,862 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 98,387 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 148,598 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 79,524 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 76,433 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 38,292 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,447 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 38,441 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 14,269 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,389 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,840 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,418 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,111 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.0K | 18,384 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $689 | 9,608 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $517 | 5,119 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503 | 4,879 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 2,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416 | 2,083 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $391 | 6,209 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $388 | 4,076 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $385 | 2,972 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,802 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $325 | 8,503 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $321 | 8,942 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 4,800 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 3,604 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $247 | 3,148 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 3,177 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $241 | 11,482 | 0.2% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $221 | 2,028 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $220 | 10,590 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $215 | 3,531 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211 | 1,388 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $84 | 11,596 | 0.1% |