Q3 2017 Holdings
Filed 2017-11-14 | 74 holdings | $112.9K | 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 | $19.1K | 82,765 | 16.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 237,270 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 92,351 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 74,470 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 149,015 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.4K | 117,210 | 5.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.8K | 118,294 | 5.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,560 | 5.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.6K | 52,921 | 4.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.6K | 241,550 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 82,898 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 35,562 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 39,355 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,334 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 47,071 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.4K | 46,410 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 40,635 | 1.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 77,305 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,055 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 51,990 | 1.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 14,400 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $941 | 40,600 | 0.8% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $154 | 53,428 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $102 | 5,744 | 0.1% |