Q2 2016 Holdings
Filed 2016-08-09 | 106 holdings | $691.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.7K | 603,347 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.2K | 596,731 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6K | 858,581 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.8K | 375,127 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.7K | 297,742 | 5.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $32.8K | 647,484 | 4.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $32.4K | 305,763 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.0K | 572,678 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.4K | 656,462 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 144,423 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 426,932 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4K | 172,230 | 2.4% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $15.7K | 250,593 | 2.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15.5K | 134,321 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9K | 175,411 | 2.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.9K | 323,006 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 294,498 | 1.5% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $8.2K | 166,848 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 67,510 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 272,154 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 63,003 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 143,682 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 78,491 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 106,893 | 0.8% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $5.4K | 110,596 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 47,352 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 85,242 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5K | 185,863 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,398 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 42,681 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 316,413 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 47,236 | 0.6% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.9K | 43,170 | 0.6% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $3.8K | 77,483 | 0.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.8K | 38,964 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 81,609 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 25,960 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 21,106 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 23,874 | 0.4% |
| General Electric Co | COM | 369604103 | $2.6K | 81,047 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,313 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 45,609 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,821 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 81,370 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 65,480 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 47,371 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 25,634 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,777 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 16,941 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 11,188 | 0.3% |