Q4 2017 Holdings
Filed 2018-02-09 | 188 holdings | $5.5M | 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 | $579.5K | 10,590,144 | 10.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398.2K | 3,485,899 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.1K | 1,934,580 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337.6K | 2,209,612 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,809 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.4K | 4,028,420 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.2K | 1,109,292 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 6,951 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,679 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224.9K | 1,850,237 | 4.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $216.2K | 8,879,765 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209.4K | 4,560,196 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $181.0K | 2,074,095 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $153.5K | 4,611,040 | 2.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $146.4K | 4,813,371 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $145.8K | 1,193,191 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $128.3K | 2,121,195 | 2.3% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $107.0K | 5,637,638 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $99.7K | 1,201,583 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $91.0K | 763,625 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $78.7K | 1,611,284 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69.6K | 1,327,280 | 1.3% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $67.0K | 2,108,126 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.0K | 656,489 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $47.4K | 931,893 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.4K | 677,881 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $37.3K | 686,680 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $26.7K | 195,155 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.7K | 259,423 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.7K | 211,534 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 99,801 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0K | 196,354 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.8K | 97,874 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.3K | 246,489 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 72,169 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.9K | 30,428 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.1K | 125,058 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.8K | 149,229 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 102,560 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,179 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.2K | 223,702 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 40,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,272 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 95,833 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.0K | 53,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,025 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 25,479 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 63,177 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 23,866 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,006 | 0.0% |