Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $107.1K | 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 | $15.7K | 64,850 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 113,931 | 11.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 235,910 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 160,485 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 112,740 | 5.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.7K | 54,778 | 5.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.6K | 108,140 | 5.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 43,525 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,215 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 82,362 | 4.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.4K | 225,090 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 28,780 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 57,065 | 3.1% |
| Vanguard Index FDS(VTV) | Value ETF | 922908744 | $2.6K | 25,460 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.4K | 46,705 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 15,829 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,795 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 77,325 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 48,680 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,680 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 23,715 | 1.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 13,600 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $936 | 40,475 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $534 | 7,070 | 0.5% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $110 | 53,428 | 0.1% |