Q1 2017 Holdings
Filed 2017-04-28 | 21 holdings | $125.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9K | 147,329 | 14.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 283,005 | 12.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 115,462 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 250,142 | 8.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 253,126 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 197,139 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 163,324 | 7.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.6K | 226,203 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 113,405 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 56,182 | 4.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.6K | 40,340 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 161,627 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 124,328 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 45,133 | 2.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.7K | 72,147 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,929 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,658 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $778 | 5,913 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $665 | 11,821 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $565 | 13,865 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $268 | 2,561 | 0.2% |