Q4 2016 Holdings
Filed 2017-02-14 | 454 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $273.8K | 2,079,897 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $283.7K | 3,743,739 | 0.9% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $290.8K | 2,867,925 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $338.7K | 9,467,426 | 1.0% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $350.0K | 2,873,427 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,870 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $452.4K | 3,397,724 | 1.4% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $470.9K | 9,448,167 | 1.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $573.4K | 12,978,962 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 11,671 | 1.8% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $642.7K | 4,766,048 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $687.6K | 5,682,691 | 2.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $697.7K | 6,651,321 | 2.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $724.9K | 9,123,372 | 2.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $736.6K | 5,711,716 | 2.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $759.0K | 9,137,270 | 2.3% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $855.9K | 18,114,758 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $995.1K | 8,926,103 | 3.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.1M | 10,807,342 | 3.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.2M | 32,520,795 | 3.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 11,780,510 | 4.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 20,934,483 | 5.9% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.3M | 39,096,024 | 6.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8M | 46,743,612 | 11.5% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $4.0M | 36,647,795 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 68,622 | 13.1% |