Q3 2017 Holdings
Filed 2017-11-01 | 35 holdings | $223.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $86.7K | 619,622 | 38.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 110,939 | 7.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.2K | 1,152,658 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5K | 103,863 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 159,594 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 86,164 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 81,749 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 219,643 | 4.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 89,799 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 56,189 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 143,805 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 135,612 | 2.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.0K | 59,410 | 2.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,859 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 15,160 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 20,370 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,526 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,182 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,453 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $866 | 11,189 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $783 | 14,346 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $602 | 4,200 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $527 | 7,106 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512 | 2,864 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509 | 3,932 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $504 | 3,400 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465 | 4,663 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $329 | 12,209 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $295 | 10,200 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $272 | 1,655 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $271 | 2,934 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271 | 2,040 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 4,900 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $250 | 1,675 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $205 | 3,516 | 0.1% |