Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $285.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.9K | 604,743 | 22.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7K | 738,173 | 14.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.6K | 370,093 | 13.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.6K | 526,151 | 10.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.2K | 231,140 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7K | 238,324 | 7.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.3K | 96,302 | 5.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.2K | 339,615 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 108,949 | 4.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.5K | 120,699 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 87,610 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 57,267 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 46,580 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,263 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $916 | 24,471 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $880 | 29,346 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $826 | 15,761 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $761 | 7,255 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $729 | 7,681 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $630 | 8,080 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $337 | 26,569 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $248 | 3,070 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239 | 1,926 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 1,396 | 0.1% |