Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $139.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $49.9K | 230,597 | 35.8% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $25.4K | 429,278 | 18.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 207,913 | 5.6% |
| Ishares Core U S Aggregate Bd Etf(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 69,156 | 5.6% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 62,438 | 5.6% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.3K | 62,723 | 5.2% |
| Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 21,525 | 4.4% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 67,406 | 4.2% |
| Vanguard Intl Equity Index ETF(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 123,182 | 4.0% |
| Vanguard Intl Equity Index ETF(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 36,459 | 2.6% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 28,301 | 2.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 40,154 | 2.4% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.6K | 52,311 | 1.8% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.8K | 20,198 | 1.3% |
| iShares Cohen & Steers REIT(ICF) | COHEN&STEER REIT | 464287564 | $536 | 5,110 | 0.4% |
| Vanguard Short Term Bond Etf(BSV) | SHORT TRM BOND | 921937827 | $515 | 6,365 | 0.4% |