Q3 2016 Holdings
Filed 2016-10-13 | 25 holdings | $97.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 281,365 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 59,381 | 13.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 97,218 | 12.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 175,273 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 34,672 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 64,679 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 34,074 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3K | 84,117 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,878 | 3.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.2K | 85,137 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 37,112 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 31,794 | 3.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.9K | 57,203 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,017 | 2.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6K | 85,977 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 19,413 | 2.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 29,342 | 2.4% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.3K | 50,746 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,311 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 11,692 | 1.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 53,684 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $256 | 3,552 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $222 | 5,333 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $202 | 722 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $187 | 14,743 | 0.2% |