Q1 2018 Holdings
Filed 2018-05-09 | 48 holdings | $109.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.4K | 96,883 | 9.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 176,752 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 140,629 | 8.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 60,594 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 37,279 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.5K | 107,065 | 5.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 64,114 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 36,955 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 48,430 | 4.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 34,176 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 31,386 | 3.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,179 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 61,061 | 3.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,953 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 51,404 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 36,039 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 42,058 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 19,304 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,778 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 8,305 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,110 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,065 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,678 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,865 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,901 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,097 | 1.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $987 | 181,035 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $869 | 30,859 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $712 | 8,925 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $628 | 10,426 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $596 | 13,678 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $583 | 11,896 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $573 | 9,759 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518 | 7,069 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $469 | 9,196 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414 | 3,121 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398 | 5,692 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $397 | 3,521 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354 | 2,390 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $335 | 16,548 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $327 | 2,727 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 5,231 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $293 | 2,828 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288 | 1,430 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246 | 955 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219 | 1,527 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216 | 2,727 | 0.2% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $205 | 9,110 | 0.2% |