Q4 2016 Holdings
Filed 2017-02-07 | 18 holdings | $8.0M | 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 | $2.1M | 19,123,226 | 26.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 11,763,827 | 16.5% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $821.8K | 24,544,574 | 10.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $801.4K | 6,839,410 | 10.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $771.9K | 9,352,668 | 9.7% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $762.2K | 28,459,955 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $666.9K | 4,033,451 | 8.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $176.4K | 1,439,513 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $110.9K | 763,652 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $93.5K | 607,286 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $92.7K | 1,605,114 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $77.5K | 425,491 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.6K | 568,635 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54.8K | 677,986 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,781 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $536 | 5,761 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $467 | 44,878 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298 | 2,262 | 0.0% |