Q1 2017 Holdings
Filed 2017-04-26 | 232 holdings | $226.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.8K | 213,577 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 139,148 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 259 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 101,775 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3K | 224,570 | 5.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.4K | 123,908 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 100,464 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 202,310 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 67,692 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 140,980 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 53,828 | 3.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 81,362 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 41,066 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 56,689 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 42,525 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 27,747 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 127,242 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 81,732 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 37,082 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 29,465 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 62,333 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 34,546 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,802 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 63,173 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 44,515 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,898 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,753 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 71,135 | 1.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 20,922 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,386 | 0.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.0K | 35,836 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 13,953 | 0.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 12,621 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 14,316 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,616 | 0.7% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.6K | 26,751 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 29,476 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 13,375 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,851 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,145 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $957 | 6,963 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $859 | 7,914 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $845 | 30,702 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $741 | 8,240 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $583 | 10,226 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $579 | 10,601 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $578 | 6,965 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $537 | 3,320 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $515 | 3,913 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 2,533 | 0.2% |