Q1 2018 Holdings
Filed 2018-05-15 | 46 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $745.0K | 10,498 | 63.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $346.0K | 14,214 | 29.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.5K | 443,839 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 136,210 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8K | 204,578 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.3K | 110,798 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.6K | 139,805 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 35,057 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.0K | 113,574 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 111,891 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 101,712 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 89,891 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.3K | 40,378 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $2.2K | 124,782 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 17,051 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9K | 78,933 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 16,229 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 35,876 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,491 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,395 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,174 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,975 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,833 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,752 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $794 | 16,229 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723 | 2,988 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $647 | 8,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 377 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $472 | 5,903 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $452 | 7,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 5,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426 | 1,993 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375 | 6,428 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $345 | 5,297 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293 | 2,157 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $288 | 5,448 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $274 | 3,969 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 8,413 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $233 | 6,374 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 796 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $207 | 4,153 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $203 | 3,866 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $201 | 1,247 | 0.0% |
| Endologix Inc | COM | 29266S106 | $65 | 15,306 | 0.0% |