Q2 2016 Holdings
Filed 2019-05-15 | 69 holdings | $132.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $9.6K | 84,986 | 7.2% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Fund | 464287150 | $7.6K | 79,822 | 5.7% |
| Vanguard Index FDS REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $5.7K | 64,112 | 4.3% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Exchange Traded Fund | 464288646 | $5.5K | 51,938 | 4.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $5.4K | 27,836 | 4.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $4.9K | 87,060 | 3.7% |
| Ishares TR S&P 500 VAL ETF(IVE) | Exchange Traded Fund | 464287408 | $4.7K | 50,480 | 3.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $4.5K | 43,265 | 3.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Fund | 464287309 | $4.4K | 38,158 | 3.4% |
| Ishares TR RUS Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $4.3K | 25,307 | 3.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $3.9K | 47,932 | 2.9% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.8K | 35,025 | 2.8% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded Fund | 464288513 | $3.5K | 41,829 | 2.7% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | Exchange Traded Fund | 921937827 | $3.4K | 42,015 | 2.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.4K | 27,306 | 2.5% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.3K | 45,964 | 2.5% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Fund | 464288414 | $2.7K | 23,733 | 2.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.4K | 46,168 | 1.8% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.3K | 10,782 | 1.7% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | Exchange Traded Fund | 921937793 | $2.1K | 21,346 | 1.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $2.1K | 20,623 | 1.6% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded Fund | 464287457 | $2.0K | 23,065 | 1.5% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $1.9K | 22,081 | 1.5% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $1.9K | 24,713 | 1.5% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $1.9K | 17,995 | 1.4% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 12,543 | 1.4% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $1.8K | 16,805 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $1.7K | 7,879 | 1.2% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Fund | 464287176 | $1.6K | 14,047 | 1.2% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $1.5K | 17,783 | 1.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $1.5K | 41,851 | 1.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $1.4K | 10,410 | 1.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 11,781 | 1.0% |
| Ishares TR Shrt TRS BD ETF(SHV) | Exchange Traded Fund | 464288679 | $1.2K | 11,316 | 0.9% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.2K | 9,683 | 0.9% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $1.1K | 89,625 | 0.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $1.1K | 48,638 | 0.8% |
| UBS AG Jersey BRH Alerian Infrst | Exchange Traded Fund | 902641646 | $980 | 34,666 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $957 | 8,324 | 0.7% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | Exchange Traded Fund | 808524805 | $957 | 35,304 | 0.7% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $935 | 73,320 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $932 | 22,297 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $925 | 21,336 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $882 | 7,632 | 0.7% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $867 | 10,207 | 0.7% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $848 | 8,624 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $832 | 6,585 | 0.6% |
| Ishares TR JP MOR EM MK ETF(EMB) | Exchange Traded Fund | 464288281 | $783 | 6,808 | 0.6% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $775 | 7,367 | 0.6% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | Exchange Traded Fund | 78468R739 | $562 | 11,461 | 0.4% |