Portfolio 6/30/2017

financial independence  Portfolio on 6/30/2017

AccountAsset ClassTickerAllocationFees
BettermentUS all capVTI2.4%0.04%
Betterment US LC VTV2.3%0.06%
Betterment US MC VOE0.7%0.07%
Betterment US SC VBR0.6%0.07%
Betterment International VEA5.8%0.06%
Betterment EM VWO1.6%0.14%
Betterment Bonds MUB0.8%0.24%
Betterment Bonds LQD0.1%0.15%
Betterment Bonds BNDX0.4%0.12%
Betterment EMD EMB0.1%0.40%
Betterment EMD VWOB0.1%0.32%
Vanguard Brokerage US all cap VFIAX2.5%0.04%
Vanguard Brokerage International VTMGX1.8%0.07%
Vanguard Brokerage EM VEIEX1.6%0.32%
Vanguard Brokerage Low Vol VMVFX2.1%0.25%
Vanguard Brokerage Real Estate VGSLX1.8%0.12%
Vanguard Brokerage US all cap VTSAX3.6%0.04%
Vanguard Brokerage Cash VMFXX1.3%0.11%
401k International3.8%0.08%
401k US LC6.8%0.01%
401k Bonds14.5%0.09%
401k US all cap3.2%0.09%
401k BondsPTTRX5.9%0.47%
Fundrise Real Estate1.0%1.50%
PeerStreet Bonds3.2%1.00%
Lending Club Bonds2.8%1.00%
Vanguard Roth US all capVTSMX0.9%0.15%
529 1a Global Equity3.0%0.21%
529 1a US all cap1.7%0.29%
529 1a Bonds0.1%0.25%
529 1a US all cap1.4%0.36%
529 1a Bonds2.7%0.36%
529 2a Global Equity2.8%0.21%
529 2a US all cap1.5%0.29%
529 2a Bonds0.1%0.25%
529 2a US all cap2.5%0.36%
529 2a Bonds1.1%0.36%
529 3a Global Equity2.3%0.21%
529 3a US all cap1.1%0.29%
529 3a Bonds0.1%0.25%
529 3a US all cap2.1%0.36%
529 3a Bonds0.9%0.36%
529 1b US all cap0.4%0.16%
529 1b International0.2%0.16%
529 1b Bonds0.9%0.16%
529 2b US all cap0.2%0.16%
529 2b International0.1%0.16%
529 2b Bonds0.5%0.16%
529 3b US all cap0.3%0.13%
529 3b International0.1%0.13%
529 3b Bonds0.3%0.13%
HSA US all capVFINX0.3%0.14%
HSA Global EquityVTWSX0.3%0.21%
GVUL Bonds0.7%
GVUL Bonds0.7%
GVUL US all cap0.2%
100%0.23%
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