Q3 2017 Holdings
Filed 2017-11-13 | 17 holdings | $624.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $226.4K | 7,613,659 | 36.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.9K | 616,487 | 25.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $64.0K | 1,557,236 | 10.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63.8K | 561,908 | 10.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.3K | 363,032 | 7.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $18.5K | 175,915 | 3.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $16.7K | 151,205 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3K | 69,056 | 1.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $7.3K | 235,402 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 52,880 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 44,751 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,000 | 0.4% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 24,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 10,368 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $384 | 24,945 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $250 | 3,637 | 0.0% |
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $61 | 30,481 | 0.0% |