Q3 2017 Holdings
Filed 2017-11-13 | 19 holdings | $510.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $457.4K | 9,372,800 | 89.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 180,953 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 42,763 | 2.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.1K | 203,810 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 111,216 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 73,008 | 0.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3.7K | 131,193 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,641 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 146,561 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 10,500 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 18,525 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 54,900 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,949 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,099 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $746 | 26,419 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726 | 4,898 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $488 | 10,431 | 0.1% |