Q1 2018 Holdings
Filed 2018-05-01 | 65 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.1K | 2,233,199 | 16.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314.4K | 1,675,906 | 15.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292.1K | 1,988,837 | 14.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.6K | 1,474,154 | 10.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $149.2K | 967,440 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $125.4K | 1,661,832 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $103.9K | 503,481 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $72.5K | 598,283 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.2K | 1,282,432 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1K | 202,778 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.8K | 491,127 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.8K | 237,439 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.0K | 289,298 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.8K | 333,285 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.5K | 241,744 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12.4K | 546,360 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.4K | 561,172 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.3K | 487,250 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.2K | 440,879 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.1K | 199,802 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.9K | 157,919 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.8K | 451,225 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.7K | 247,389 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.1K | 417,290 | 0.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.2K | 286,222 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.0K | 278,211 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.9K | 256,373 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8.8K | 275,623 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.7K | 252,092 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.0K | 255,852 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.0K | 116,599 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.8K | 146,308 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.2K | 72,530 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7.2K | 199,677 | 0.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.8K | 160,385 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.7K | 200,758 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.6K | 144,290 | 0.2% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.9K | 44,366 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.5K | 71,857 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.5K | 30,360 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,572 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.4K | 56,454 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 34,928 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,014 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $911 | 8,078 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $654 | 6,248 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $445 | 47,469 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $412 | 4,523 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $371 | 3,671 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $238 | 7,213 | 0.0% |