Q1 2018 Holdings
Filed 2018-05-01 | 36 holdings | $232.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.3K | 628,455 | 39.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 112,257 | 7.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.4K | 1,131,643 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 161,021 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 101,957 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 79,576 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 220,295 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 76,366 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 58,989 | 3.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 87,444 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 159,015 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 128,395 | 2.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7K | 61,359 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 13,869 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,486 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 32,109 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,153 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 19,296 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,097 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865 | 6,096 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $747 | 9,293 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $651 | 4,200 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $636 | 11,656 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547 | 7,106 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537 | 2,864 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534 | 3,932 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481 | 4,663 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $472 | 3,130 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436 | 301 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $306 | 10,659 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288 | 1,655 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $262 | 1,675 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257 | 4,900 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $253 | 2,934 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $248 | 1,550 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $204 | 3,516 | 0.1% |