Q1 2018 Holdings
Filed 2018-05-07 | 189 holdings | $5.3M | 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 | $573.3K | 10,545,134 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401.9K | 1,660,079 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357.2K | 1,904,134 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 7,192 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.9K | 3,504,142 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.5K | 2,184,755 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,671 | 4.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $226.7K | 9,294,318 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,210 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219.8K | 2,010,576 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208.1K | 1,342,059 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $198.5K | 4,225,190 | 3.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $155.6K | 5,150,944 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $150.2K | 1,245,165 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $145.6K | 4,468,024 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $124.9K | 2,050,946 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $109.4K | 3,721,769 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $104.8K | 1,223,733 | 2.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $102.9K | 5,251,413 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $100.2K | 1,328,165 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $86.1K | 722,287 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $75.9K | 1,550,955 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $71.5K | 1,385,985 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.4K | 2,040,727 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $68.1K | 1,374,221 | 1.3% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $63.7K | 1,947,821 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.7K | 582,219 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48.4K | 949,632 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.7K | 689,057 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.0K | 547,669 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25.7K | 199,201 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.8K | 268,551 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.3K | 258,400 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1K | 100,185 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 196,243 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.5K | 246,489 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 76,937 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.9K | 29,456 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.2K | 128,098 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0K | 153,552 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 53,736 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 219,702 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 93,316 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 106,305 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 39,051 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.1K | 56,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,344 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 27,182 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 66,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,252 | 0.0% |