Q4 2017 Holdings
Filed 2018-01-22 | 65 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.1K | 1,975,008 | 15.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $295.6K | 1,988,837 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.7K | 1,405,333 | 14.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218.0K | 1,474,968 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $141.6K | 915,061 | 7.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $117.2K | 1,412,170 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $104.8K | 503,481 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.4K | 566,102 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.3K | 1,203,949 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.2K | 192,423 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.5K | 467,577 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.2K | 223,744 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0K | 199,802 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.0K | 429,439 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.8K | 462,883 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.7K | 289,298 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.7K | 393,094 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.6K | 500,349 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $11.6K | 546,360 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.5K | 316,542 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.4K | 247,389 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.3K | 229,399 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.2K | 149,578 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.2K | 394,597 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.7K | 243,789 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8.6K | 261,445 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.5K | 238,383 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8.3K | 271,607 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.2K | 250,899 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.2K | 116,599 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.6K | 146,308 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.6K | 241,938 | 0.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $7.0K | 160,385 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.7K | 72,530 | 0.4% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.5K | 190,507 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.2K | 188,890 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.1K | 128,084 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,977 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.8K | 44,366 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 44,602 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,639 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.6K | 30,360 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.5K | 71,857 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.4K | 56,454 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,054 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,085 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $944 | 9,989 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $850 | 7,977 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $560 | 51,917 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $517 | 6,132 | 0.0% |