Q2 2017 Holdings
Filed 2017-08-11 | 387 holdings | $965.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $520.0K | 17,279 | 53.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 101,949 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 192,307 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.1K | 197,760 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.6K | 147,290 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 91,925 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 191,050 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 108,793 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 101,965 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.8K | 95,467 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 85,826 | 0.7% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6.9K | 47,131 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 51,874 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 67,188 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 80,618 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 51,720 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 126,395 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,807 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 26,509 | 0.5% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $3.9K | 88,393 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 77,060 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 27,804 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 23,338 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,938 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 82,943 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.1K | 27,961 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.0K | 76,037 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 24,933 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 60,835 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,118 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 17,476 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 38,064 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,860 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.4K | 94,367 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 32,615 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,717 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $2.2K | 45,063 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 73,881 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 82,345 | 0.2% |
| General Electric Co | COM | 369604103 | $2.0K | 77,591 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,448 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 27,313 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,861 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9K | 42,688 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 20,360 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.8K | 30,048 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $1.8K | 27,962 | 0.2% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.8K | 34,807 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 12,393 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 50,854 | 0.2% |