Q3 2017 Holdings
Filed 2017-11-06 | 81 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $547.0K | 10,377,711 | 12.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500.8K | 4,640,947 | 11.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $475.7K | 3,316,839 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $339.5K | 1,897,882 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287.9K | 3,879,367 | 6.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $199.2K | 8,109,026 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $195.8K | 1,614,731 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $193.9K | 4,449,614 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $173.4K | 1,953,316 | 4.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $144.7K | 4,645,780 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $142.2K | 1,151,579 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $124.2K | 2,091,161 | 2.9% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $121.9K | 3,975,184 | 2.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $104.3K | 5,432,528 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $94.4K | 1,136,367 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $86.5K | 752,752 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $76.4K | 1,545,605 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.7K | 1,282,823 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $61.3K | 2,647,636 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $60.5K | 2,011,395 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.6K | 634,182 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.1K | 626,262 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.8K | 655,755 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25.0K | 194,826 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.7K | 263,873 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.0K | 353,338 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 194,688 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.7K | 95,235 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 139,144 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,171 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 58,385 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.1K | 103,753 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 78,545 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 24,386 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.5K | 45,656 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 24,236 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,511 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 25,030 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 40,405 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 19,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,720 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 26,853 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 30,511 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 14,326 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $551 | 3,005 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $527 | 20,677 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $525 | 20,552 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $517 | 20,130 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $507 | 4,626 | 0.0% |