Q2 2017 Holdings
Filed 2017-07-14 | 26 holdings | $109.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 297,713 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 57,895 | 12.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2K | 109,286 | 12.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 183,515 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 34,031 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,403 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 38,018 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 36,330 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.8K | 90,592 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 32,027 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,218 | 3.2% |
| Ishares(LEMB) | JP MORGAN EM ETF | 464286517 | $3.2K | 67,820 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.1K | 81,977 | 2.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.0K | 105,550 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,058 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 39,816 | 2.5% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.7K | 54,571 | 2.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 30,693 | 2.2% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 75,500 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,515 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 10,147 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $504 | 9,974 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $266 | 3,513 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $215 | 5,651 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $209 | 5,054 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $191 | 15,995 | 0.2% |