Q2 2018 Holdings
Filed 2018-07-09 | 15 holdings | $155.8K | 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 | $73.9K | 270,527 | 47.4% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $23.7K | 283,529 | 15.2% |
| Ishares Corp S&P Midcap(IJH) | ETP | 464287507 | $17.8K | 91,302 | 11.4% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $9.1K | 172,792 | 5.8% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $8.4K | 205,873 | 5.4% |
| Shares Inc Msci Japan ETF New(EWJ) | ETP | 46434G822 | $7.5K | 129,870 | 4.8% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $6.9K | 436,066 | 4.5% |
| Ishares Core S&P Cap Comp IND ETF(IRSHF) | ETP | 46430J101 | $5.6K | 287,714 | 3.6% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $2.5K | 23,585 | 1.6% |
| BMO Short Corp Bond Index ETF | ETP | 055976104 | $275 | 25,844 | 0.2% |
| Ishares Msci USA ESG ETF(ESGU) | ETP | 46435G425 | $22 | 371 | 0.0% |
| Ishares Brcly 1-3YR Treasury(SHY) | ETP | 464287457 | $5 | 61 | 0.0% |
| Ishares Msci Eafe ESG ETF(ESGD) | ETP | 46435G516 | $4 | 64 | 0.0% |
| Ishares Msci EM ESG ETF(ESGE) | ETP | 46434G863 | $3 | 85 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $2 | 35 | 0.0% |