Q2 2017 Holdings
Filed 2017-08-14 | 68 holdings | $115.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 84,400 | 16.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.5K | 229,340 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 81,607 | 7.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 100,957 | 7.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 214,110 | 7.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 93,575 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 166,005 | 6.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 69,880 | 5.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,633 | 4.8% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.9K | 258,790 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 36,611 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 40,385 | 3.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 113,715 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 23,597 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 51,736 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,365 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 28,700 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 38,430 | 1.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 15,270 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $952 | 41,160 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $607 | 14,800 | 0.5% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $173 | 53,428 | 0.1% |