Q3 2016 Holdings
Filed 2019-05-15 | 81 holdings | $155.5K | 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 | $11.9K | 106,141 | 7.7% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Fund | 464287150 | $8.6K | 173,124 | 5.5% |
| Vanguard Index FDS REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $7.7K | 88,614 | 4.9% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $7.4K | 91,754 | 4.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $5.3K | 26,825 | 3.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $5.0K | 47,422 | 3.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | Exchange Traded Fund | 464287408 | $4.6K | 48,177 | 2.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Fund | 464287309 | $4.6K | 37,500 | 2.9% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | Exchange Traded Fund | 921937793 | $4.6K | 46,179 | 2.9% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Exchange Traded Fund | 464288646 | $4.5K | 42,478 | 2.9% |
| Ishares TR RUS Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $4.3K | 24,544 | 2.8% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $4.2K | 37,923 | 2.7% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Fund | 464288414 | $4.1K | 36,004 | 2.6% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded Fund | 464288513 | $3.9K | 44,279 | 2.5% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $3.9K | 304,380 | 2.5% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.1K | 43,671 | 2.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.9K | 22,354 | 1.9% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $2.8K | 32,270 | 1.8% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | Exchange Traded Fund | 921937827 | $2.7K | 33,033 | 1.7% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.5K | 45,692 | 1.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $2.5K | 24,015 | 1.6% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Fund | 464287176 | $2.4K | 20,882 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $2.4K | 11,003 | 1.5% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $2.4K | 40,043 | 1.5% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $2.3K | 20,345 | 1.4% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $2.0K | 160,162 | 1.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Fund | 464287473 | $2.0K | 25,960 | 1.3% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $2.0K | 12,631 | 1.3% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $1.8K | 40,299 | 1.2% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $1.8K | 17,263 | 1.2% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $1.8K | 96,723 | 1.1% |
| Ishares TR Cohen&steer REIT(ICF) | Exchange Traded Fund | 464287564 | $1.7K | 16,180 | 1.1% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.5K | 16,911 | 0.9% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $1.4K | 17,593 | 0.9% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 11,219 | 0.9% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded Fund | 464287457 | $1.3K | 15,214 | 0.8% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $1.2K | 9,376 | 0.8% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.2K | 21,016 | 0.8% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.1K | 10,141 | 0.7% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.1K | 37,623 | 0.7% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.0K | 9,527 | 0.7% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $914 | 7,274 | 0.6% |
| Ishares TR JP MOR EM MK ETF(EMB) | Exchange Traded Fund | 464288281 | $904 | 7,717 | 0.6% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $899 | 6,037 | 0.6% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $887 | 9,400 | 0.6% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $864 | 17,302 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $852 | 9,944 | 0.5% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $835 | 43,265 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $811 | 6,530 | 0.5% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $772 | 20,661 | 0.5% |