Q4 2017 Holdings
Filed 2018-02-07 | 241 holdings | $267.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications I(CHTR) | CL A | 16119P108 | $14.0K | 42 | 5.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.9K | 166,311 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.5K | 167,173 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 93,681 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 122,631 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.1K | 204,635 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 68,281 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 93,889 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 168,401 | 3.5% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 193,021 | 3.3% |
| First TR Exch Traded FD(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $8.3K | 129,754 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 28,894 | 2.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 94,902 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4K | 58,276 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 40,249 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0K | 37,716 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 52,208 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 85,830 | 2.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 125,614 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 26,033 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 43,079 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 35,726 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 27,117 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 59,169 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,920 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 30,362 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 61,562 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 48,020 | 1.3% |
| First TR Exchange Traded(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 67,880 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 39,584 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,073 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 59,701 | 1.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 19,046 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,892 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 12,273 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,384 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,333 | 0.7% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,348 | 0.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.3K | 19,230 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 12,314 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,988 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 9,909 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 23,019 | 0.4% |
| First TR Exchange Traded(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 23,463 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,145 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $863 | 29,078 | 0.3% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $855 | 8,375 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $823 | 7,525 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $660 | 10,226 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $614 | 3,966 | 0.2% |