Q1 2018 Holdings
Filed 2018-04-11 | 16 holdings | $156.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $72.6K | 273,627 | 46.5% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $17.8K | 231,240 | 11.4% |
| Ishares Corp S&P Midcap(IJH) | ETP | 464287507 | $15.5K | 82,563 | 9.9% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $13.8K | 236,873 | 8.9% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $12.5K | 287,943 | 8.0% |
| Ishares Msci Japan E.T.F.(EWJ) | ETP | 46434G822 | $8.0K | 132,210 | 5.1% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $7.2K | 443,233 | 4.6% |
| Ishares Core S-P Cap Comp IND ETF(IRSHF) | ETP | 46430J101 | $5.8K | 303,694 | 3.7% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $2.5K | 23,656 | 1.6% |
| BMO Short Corp Bond Index ETF | ETP | 055976104 | $294 | 26,981 | 0.2% |
| Ishares Msci USA ESG ETF(ESGU) | ETP | 46435G425 | $21 | 373 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETP | 78467Y107 | $14 | 42 | 0.0% |
| Ishares Brcly 1-3YR Treasury(SHY) | ETP | 464287457 | $9 | 111 | 0.0% |
| Ishares Trust Msci Eafe ESG ETF(ESGD) | ETP | 46435G516 | $4 | 66 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4 | 17 | 0.0% |
| Ishares Msci EM ESG ETF(ESGE) | ETP | 46434G863 | $3 | 39 | 0.0% |