Q1 2018 Holdings
Filed 2018-04-26 | 32 holdings | $171.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2K | 360,502 | 12.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 255,628 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 287,206 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 97,114 | 7.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.4K | 317,212 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 300,667 | 5.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0K | 354,969 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 159,978 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 114,306 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3K | 230,912 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 167,402 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 180,846 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 96,454 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 44,216 | 2.8% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.7K | 355,839 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 157,178 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 130,530 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 32,209 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 121,180 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,456 | 2.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.2K | 96,801 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 36,628 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,810 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,521 | 0.7% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,178 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $855 | 15,580 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $662 | 10,496 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $565 | 14,783 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $357 | 3,273 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29 | 76,638 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4 | 52,121 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $0 | 71,389 | 0.0% |