Q1 2016 Holdings
Filed 2016-05-11 | 19 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 18,303,455 | 26.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 10,905,658 | 16.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $732.7K | 25,144,252 | 10.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $722.6K | 6,081,836 | 10.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $712.9K | 8,507,459 | 10.3% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $642.7K | 26,600,816 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568.3K | 3,941,097 | 8.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $152.0K | 1,206,465 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $93.6K | 754,944 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $79.8K | 601,499 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.2K | 1,350,968 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $63.2K | 388,554 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.4K | 519,079 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.3K | 583,181 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,625 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $507 | 17,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421 | 5,105 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $415 | 38,304 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $235 | 1,941 | 0.0% |