Q1 2016 Holdings
Filed 2016-04-27 | 100 holdings | $637.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.7K | 574,971 | 10.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.1K | 556,006 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.4K | 835,843 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.4K | 656,685 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.8K | 282,820 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.4K | 750,153 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.3K | 359,155 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $28.3K | 560,857 | 4.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.3K | 201,692 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 140,822 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 415,714 | 2.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $14.0K | 126,965 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 140,784 | 2.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.9K | 151,263 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 346,587 | 2.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $8.2K | 138,290 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 96,979 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 265,677 | 1.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 176,525 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 60,212 | 1.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $6.8K | 137,046 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 82,083 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0K | 77,515 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 101,848 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 50,270 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 60,805 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 90,536 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 157,243 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 45,617 | 0.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.4K | 47,069 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 77,103 | 0.7% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.3K | 87,317 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 34,040 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 35,729 | 0.6% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.7K | 43,170 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5K | 147,296 | 0.6% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $3.4K | 181,799 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 81,209 | 0.5% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.7K | 55,160 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 18,878 | 0.4% |
| General Electric Co | COM | 369604103 | $2.4K | 76,867 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 21,163 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,987 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 21,426 | 0.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.3K | 99,834 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 64,558 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 26,302 | 0.3% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $2.1K | 135,692 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 47,051 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 16,941 | 0.3% |