Q2 2018 Holdings
Filed 2018-07-16 | 46 holdings | $153.7K | 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 | $17.4K | 163,878 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.3K | 136,791 | 10.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.2K | 120,394 | 9.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8K | 265,896 | 9.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.4K | 128,161 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 56,172 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 139,270 | 5.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5K | 135,119 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 49,398 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 65,592 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 31,075 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.2K | 101,556 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 143,718 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 79,573 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 75,628 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 39,520 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 15,456 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 39,959 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,674 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,904 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,320 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,159 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,117 | 0.8% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $972 | 17,213 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $728 | 9,608 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $564 | 9,000 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $521 | 5,130 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $498 | 4,792 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 2,576 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $472 | 3,509 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398 | 4,076 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $389 | 9,320 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 2,025 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $320 | 9,007 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $318 | 7,423 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $306 | 4,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,511 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $276 | 5,408 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268 | 2,426 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265 | 3,177 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $249 | 4,283 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,590 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $237 | 3,151 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,388 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 742 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $87 | 11,891 | 0.1% |