Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $121.8K | 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 | $12.8K | 120,486 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 183,817 | 9.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3K | 169,415 | 7.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 82,922 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 51,076 | 6.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.8K | 132,309 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 34,396 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 39,899 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 45,513 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 42,943 | 3.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 54,978 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 76,590 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 65,482 | 2.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 68,452 | 2.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,655 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 23,653 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 31,686 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 36,050 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,396 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,452 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,003 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 7,512 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,060 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,576 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,824 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,101 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $740 | 28,593 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $706 | 8,911 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $603 | 14,064 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576 | 6,966 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $566 | 11,891 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $505 | 8,760 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $480 | 8,271 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $466 | 9,196 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438 | 3,121 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 2,640 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $407 | 5,375 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $399 | 3,533 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $371 | 3,576 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $331 | 1,562 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $318 | 2,509 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 5,165 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259 | 955 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238 | 1,527 | 0.2% |