Q4 2017 Holdings
Filed 2018-02-20 | 50 holdings | $123.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 179,640 | 9.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9K | 196,230 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 82,145 | 7.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.9K | 81,089 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 51,391 | 6.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 74,490 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 39,832 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 52,292 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 83,177 | 3.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 51,990 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 69,900 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 29,174 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 30,901 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2K | 43,460 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 50,156 | 2.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 54,038 | 2.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 23,447 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 44,974 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,519 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 14,249 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,035 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 9,404 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,915 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,695 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,820 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,914 | 1.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.2K | 213,383 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $862 | 30,859 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $810 | 9,926 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798 | 5,233 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $752 | 12,437 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 8,757 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $619 | 13,808 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $586 | 11,674 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $572 | 9,598 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $553 | 2,656 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $431 | 8,275 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428 | 3,121 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428 | 3,750 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $410 | 5,802 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $395 | 5,531 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $384 | 8,153 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $340 | 2,816 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $287 | 2,743 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | 869 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227 | 1,539 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $227 | 3,054 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $220 | 2,727 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $220 | 1,642 | 0.2% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $214 | 9,110 | 0.2% |