Q2 2017 Holdings
Filed 2017-07-12 | 20 holdings | $135.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.0K | 160,927 | 14.7% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $16.2K | 292,388 | 11.9% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $14.2K | 125,128 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $11.3K | 274,232 | 8.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $11.1K | 273,266 | 8.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.3K | 169,481 | 7.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.1K | 202,679 | 7.4% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $7.3K | 248,458 | 5.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.7K | 114,939 | 5.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.5K | 59,614 | 4.8% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $4.9K | 42,764 | 3.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.1K | 163,148 | 3.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.0K | 126,433 | 3.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $2.6K | 46,564 | 1.9% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 74,379 | 1.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.4K | 16,499 | 1.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.2K | 23,485 | 0.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $796 | 5,894 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $690 | 11,944 | 0.5% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $560 | 13,589 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 2,932 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22 | 1,000,543 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3 | 150,064 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 15,150 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $0 | 21,401 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 480,003 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 3,243,505 | 0.0% |