Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.4K | 49,564 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 86,864 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 226,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 116,317 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 79,596 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 50,604 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 150,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 55,783 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.0K | 71,428 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 126,525 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $6.1K | 123,229 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.2K | 168,619 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 98,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 193,374 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 246,658 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 141,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 79,007 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 75,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 181,804 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.0K | 149,559 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 91,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 65,331 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 138,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 141,762 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5K | 320,613 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.9K | 97,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 32,174 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 200,099 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.9K | 172,799 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.1K | 215,297 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 114,722 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 92,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 104,581 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $13.2K | 308,190 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 181,506 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 130,374 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 108,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 108,790 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 430,286 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6K | 95,252 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.8K | 273,106 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 606,561 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $24.7K | 234,261 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.8K | 519,258 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.5K | 192,392 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 158,518 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9K | 550,268 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0K | 143,129 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.6K | 501,226 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8K | 632,727 | 0.2% |