Q3 2016 Holdings
Filed 2016-11-07 | 19 holdings | $7.6M | 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 | $2.0M | 18,988,757 | 26.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 11,364,127 | 16.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $820.4K | 24,003,578 | 10.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $779.7K | 6,329,596 | 10.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $750.0K | 8,646,428 | 9.8% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $733.9K | 27,789,405 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $628.3K | 4,061,294 | 8.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $166.4K | 1,315,072 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $106.2K | 798,601 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92.9K | 623,980 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.1K | 1,489,176 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $72.3K | 413,858 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.5K | 561,532 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.5K | 611,917 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,723 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $502 | 5,765 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $445 | 39,993 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290 | 2,244 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $212 | 6,154 | 0.0% |