Q1 2017 Holdings
Filed 2017-05-10 | 18 holdings | $8.5M | 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 | $2.2M | 19,434,396 | 26.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 12,037,115 | 17.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $873.3K | 26,197,058 | 10.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $842.2K | 7,142,725 | 9.9% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $833.5K | 28,062,394 | 9.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $805.9K | 9,757,746 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $700.1K | 4,088,693 | 8.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $190.0K | 1,544,347 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $120.7K | 813,121 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $106.9K | 1,716,719 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $103.4K | 639,756 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $85.2K | 446,219 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.2K | 570,348 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54.7K | 674,568 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,553 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $574 | 51,379 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547 | 5,740 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320 | 2,295 | 0.0% |