Q4 2017 Holdings
Filed 2018-02-13 | 71 holdings | $3.2M | 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 | $2.5M | 103,813 | 79.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 8,539 | 17.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.1K | 602,575 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 200,991 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 156,804 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 26,575 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 51,748 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 80,112 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 49,283 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 33,043 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 39,060 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 59,075 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,159 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 15,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,685 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 29,198 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,239 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,122 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,457 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,149 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,212 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 39,317 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,701 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $922 | 18,877 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $871 | 33,385 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $848 | 23,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $833 | 10,042 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $810 | 17,866 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $778 | 3,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741 | 634 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $710 | 21,390 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $669 | 11,895 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $580 | 4,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $551 | 5,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538 | 6,438 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $520 | 16,946 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $514 | 9,399 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497 | 6,476 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $466 | 7,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 3,328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $454 | 16,245 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $453 | 25,985 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $437 | 11,938 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $431 | 8,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425 | 1,929 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $414 | 6,489 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $412 | 13,673 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 1,503 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $397 | 7,163 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389 | 5,571 | 0.0% |