Q4 2017 Holdings
Filed 2018-02-14 | 66 holdings | $107.3K | 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 | $18.6K | 75,875 | 17.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 105,904 | 10.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 232,700 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 144,465 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 113,980 | 5.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.8K | 116,065 | 5.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.7K | 54,803 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 44,005 | 4.6% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.6K | 244,770 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 83,543 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 52,730 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,838 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 25,297 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 41,300 | 2.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 85,225 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 45,025 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,400 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 51,990 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 26,045 | 1.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 14,400 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,680 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $889 | 38,570 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $530 | 6,390 | 0.5% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $134 | 53,428 | 0.1% |