Q2 2017 Holdings
Filed 2017-07-31 | 78 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 | $528.0K | 10,552,843 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $488.8K | 4,656,866 | 11.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $458.9K | 3,353,547 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.7K | 1,895,540 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.4K | 3,927,768 | 6.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $196.1K | 7,987,582 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192.1K | 1,593,782 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $187.0K | 4,578,736 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $170.8K | 1,932,815 | 4.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $140.7K | 1,138,324 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $137.1K | 4,800,262 | 3.3% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $120.3K | 3,927,810 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $119.9K | 2,131,069 | 2.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $102.4K | 5,418,243 | 2.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $92.6K | 1,112,712 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $83.4K | 771,265 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $76.0K | 1,456,030 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.6K | 1,265,484 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $60.4K | 2,610,738 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $58.5K | 2,046,814 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $52.8K | 624,801 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.2K | 647,936 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.3K | 582,048 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.9K | 281,625 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.8K | 203,761 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.8K | 349,210 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 183,598 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.4K | 92,326 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,635 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 115,519 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 108,932 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 48,582 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 23,034 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 64,585 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,417 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 37,405 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 20,914 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,297 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,564 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 27,122 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,587 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,174 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 26,081 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $973 | 12,085 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $516 | 2,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | 3,005 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $459 | 11,713 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $456 | 2,106 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $454 | 4,885 | 0.0% |