Q2 2016 Holdings
Filed 2016-08-05 | 19 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 18,670,058 | 26.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 11,158,633 | 16.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $824.0K | 24,170,497 | 11.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $763.2K | 8,607,024 | 10.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $761.3K | 6,202,806 | 10.4% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $665.5K | 27,275,693 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598.4K | 4,005,397 | 8.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $161.0K | 1,264,280 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $99.7K | 778,334 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $84.9K | 618,942 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $79.3K | 1,421,187 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $68.1K | 402,471 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.6K | 556,560 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.6K | 600,695 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,699 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $464 | 5,464 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $409 | 38,467 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $288 | 8,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241 | 1,949 | 0.0% |