Q2 2018 Holdings
Filed 2018-07-13 | 28 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8K | 297,313 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 53,893 | 12.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 97,890 | 9.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 175,582 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 33,612 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0K | 123,014 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 42,855 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7K | 47,114 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,861 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 61,286 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1K | 81,922 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 45,190 | 3.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.5K | 79,496 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,921 | 2.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.3K | 112,320 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 39,232 | 2.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 77,008 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 31,867 | 2.2% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.4K | 99,400 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,807 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,918 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $391 | 7,883 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 3,210 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $240 | 6,126 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $224 | 5,165 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210 | 3,250 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $201 | 2,365 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192 | 15,995 | 0.2% |