Q3 2017 Holdings
Filed 2017-10-12 | 28 holdings | $117.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $19.4K | 302,426 | 16.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.5K | 57,414 | 12.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $14.0K | 115,694 | 11.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $9.7K | 179,703 | 8.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.3K | 35,437 | 5.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.7K | 43,830 | 4.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.1K | 60,384 | 3.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 41,153 | 3.5% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $4.1K | 89,182 | 3.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.9K | 34,522 | 3.3% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.7K | 41,465 | 3.1% |
| Ishares Inc(LEMB)A | JP MORGAN EM ETF | 464286517 | $3.4K | 70,083 | 2.9% |
| Ishares TR(IFGL)A | INTL DEV RE ETF | 464288489 | $3.2K | 109,060 | 2.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.2K | 28,885 | 2.7% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $3.2K | 81,673 | 2.7% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.1K | 62,606 | 2.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.1K | 41,958 | 2.6% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.5K | 31,352 | 2.1% |
| Fidelity(FREL)A | MSCI RL EST ETF | 316092857 | $2.1K | 86,488 | 1.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,122 | 1.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.3K | 9,026 | 1.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $507 | 10,025 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $281 | 3,595 | 0.2% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $231 | 6,027 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $226 | 5,054 | 0.2% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $204 | 3,250 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $203 | 2,365 | 0.2% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $197 | 15,995 | 0.2% |