Q4 2017 Holdings
Filed 2018-02-14 | 46 holdings | $726.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.3K | 1,435 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.6K | 570 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6K | 374 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.4K | 650 | 4.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.7K | 1,250 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 114 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3K | 336 | 4.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $29.2K | 584 | 4.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.1K | 317 | 3.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.7K | 239 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.5K | 230 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 79 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9K | 297 | 2.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.3K | 82 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 114 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 363 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 112 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.8K | 263 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.5K | 160 | 1.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.5K | 100 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 218 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 256 | 1.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11.6K | 121 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 31 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.6K | 69 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.5K | 62 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 69 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.5K | 354 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 51 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 160 | 1.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $9.1K | 89 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8K | 47 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 48 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 44 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 32 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 62 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 38 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 31 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 43 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 51 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 47 | 0.3% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $2.0K | 60 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 30 | 0.2% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.2K | 58 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 179 | 0.2% |