Q1 2018 Holdings
Filed 2018-05-14 | 35 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 36,767 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 78,761 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 108,567 | 4.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4.9K | 172,522 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 90,263 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 77,885 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 18,361 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 109,642 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 20,096 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 32,845 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 41,775 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,595 | 3.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 51,001 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,602 | 3.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.9K | 48,142 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 24,420 | 3.4% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $3.6K | 142,033 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 38,463 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,139 | 3.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 41,767 | 3.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.7K | 54,110 | 2.5% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $2.7K | 49,287 | 2.4% |
| Vanguard Index FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 18,741 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 48,636 | 2.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 87,316 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 18,897 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,260 | 1.6% |
| Vanguard Index FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,662 | 1.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.4K | 73,611 | 1.3% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 19,788 | 1.1% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $1.1K | 20,360 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 7,417 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $562 | 3,476 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $527 | 10,998 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $515 | 5,629 | 0.5% |