Q3 2017 Holdings
Filed 2017-11-08 | 241 holdings | $254.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.1K | 182,694 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 259 | 5.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.9K | 152,433 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 96,816 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 126,891 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.5K | 192,065 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 188,129 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 94,344 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 65,441 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 196,861 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 64,091 | 3.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 92,311 | 2.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.0K | 110,418 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 25,510 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 41,919 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 38,696 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 53,624 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 129,263 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 26,762 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 82,549 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 43,117 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 36,467 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 27,293 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 59,130 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 29,706 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 60,496 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,162 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 47,033 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 67,889 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,626 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 36,020 | 1.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 20,019 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 17,536 | 1.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 49,567 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 12,363 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,917 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,442 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,962 | 0.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.5K | 22,218 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 12,772 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,139 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,909 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,145 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $842 | 29,078 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $840 | 7,662 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $790 | 8,339 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $623 | 10,226 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $582 | 3,252 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $571 | 4,020 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $565 | 6,652 | 0.2% |