Q3 2018 Holdings
Filed 2018-10-12 | 46 holdings | $136.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.5K | 273,531 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 219,146 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 97,841 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 59,042 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3K | 171,843 | 6.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.6K | 149,810 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 34,746 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 48,503 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 45,376 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 42,573 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 91,448 | 3.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 52,735 | 3.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 73,118 | 3.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 76,006 | 2.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 27,400 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,098 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 31,906 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,137 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,456 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 35,483 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,324 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 8,901 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,646 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,332 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,813 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,467 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $737 | 9,359 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $734 | 28,531 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 6,966 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $586 | 13,548 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586 | 3,475 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $559 | 11,653 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $525 | 8,911 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467 | 3,121 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $462 | 9,196 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $442 | 7,873 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $421 | 5,133 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $416 | 1,886 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $399 | 7,702 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $390 | 3,522 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $361 | 5,001 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $335 | 2,473 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292 | 146 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 993 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 1,527 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $236 | 5,500 | 0.2% |