Q1 2017 Holdings
Filed 2017-05-08 | 74 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $515.3K | 10,773,221 | 12.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $480.4K | 4,616,989 | 11.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449.2K | 3,415,774 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.0K | 1,904,264 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273.6K | 3,956,409 | 6.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $196.3K | 7,866,440 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $189.0K | 1,603,323 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $182.3K | 4,589,225 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $169.7K | 1,933,528 | 4.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $139.7K | 1,135,178 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $136.6K | 4,639,815 | 3.4% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $119.3K | 3,898,197 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $116.8K | 2,193,393 | 2.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $100.5K | 5,428,766 | 2.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $92.0K | 1,114,275 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $81.1K | 789,591 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $75.9K | 1,436,198 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.0K | 1,256,209 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $60.0K | 2,580,128 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $55.0K | 2,089,690 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $52.3K | 619,017 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.0K | 647,133 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4K | 526,387 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.9K | 209,306 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.9K | 257,313 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.7K | 347,885 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 161,804 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.9K | 88,331 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 72,753 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 109,290 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 92,819 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 39,538 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 20,360 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,547 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,671 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 49,627 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,603 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4K | 28,282 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 16,023 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,149 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,661 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $845 | 12,162 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $841 | 20,587 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $817 | 10,131 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $508 | 2,976 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $484 | 5,248 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $453 | 11,713 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $437 | 16,033 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $437 | 17,192 | 0.0% |