Q1 2018 Holdings
Filed 2018-05-15 | 116 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $635.0K | 26,059 | 24.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.4K | 1,358,063 | 13.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.4K | 3,755,256 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,016 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $198.9K | 1,060,447 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $168.7K | 2,191,205 | 6.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $136.0K | 2,669,634 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7K | 317,916 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.1K | 1,268,794 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $72.5K | 1,481,600 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.0K | 525,892 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.0K | 245,710 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31.8K | 832,208 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.6K | 510,055 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.6K | 337,663 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 285,706 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 167,513 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 115,489 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0K | 254,351 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 106,926 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.0K | 114,891 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 189,249 | 0.3% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $8.4K | 471,213 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.6K | 77,106 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 153,691 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 79,489 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.9K | 121,256 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 76,256 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 85,022 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 36,632 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 61,036 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.7K | 119,709 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 65,480 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 67,884 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2K | 61,791 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 26,000 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.7K | 48,565 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 17,555 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 29,985 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,560 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 58,160 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 36,236 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 19,264 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,595 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 57,743 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,460 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,424 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.6K | 15,177 | 0.1% |