Q4 2016 Holdings
Filed 2017-02-02 | 54 holdings | $107.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 338,749 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 168,677 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 169,373 | 8.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.2K | 82,662 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 74,477 | 5.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 257,103 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 87,941 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 96,733 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 88,937 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 55,849 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 66,872 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.0K | 59,065 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 95,700 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 49,407 | 2.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0K | 25,547 | 1.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 18,595 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 35,726 | 1.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 39,463 | 1.6% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.6K | 83,703 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,159 | 1.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 17,152 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,250 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,261 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 9,412 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,968 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 19,562 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,051 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,130 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $963 | 9,744 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840 | 3,639 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $834 | 7,119 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $756 | 7,191 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $755 | 26,959 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $743 | 7,971 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $641 | 45,743 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615 | 16,200 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $588 | 17,839 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $509 | 5,154 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $479 | 22,470 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $446 | 12,165 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $434 | 5,583 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 8,215 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $343 | 4,125 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323 | 10,500 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $323 | 8,470 | 0.3% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $311 | 10,176 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $305 | 12,302 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $304 | 8,000 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,681 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $274 | 4,500 | 0.3% |