Q4 2016 Holdings
Filed 2017-01-09 | 25 holdings | $97.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 293,631 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 58,526 | 13.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 99,538 | 12.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 180,462 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 33,279 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 62,244 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5K | 85,526 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 32,481 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,588 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 37,264 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 31,068 | 3.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.9K | 82,023 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,435 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 19,214 | 2.7% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.6K | 51,045 | 2.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5K | 95,372 | 2.6% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.4K | 56,799 | 2.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 30,307 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,000 | 1.7% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 65,375 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 10,737 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $244 | 3,531 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $201 | 5,567 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,229 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163 | 14,743 | 0.2% |