Q1 2017 Holdings
Filed 2017-05-03 | 102 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $686.0K | 6,224,626 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665.5K | 6,978,555 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $660.9K | 16,816,642 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564.3K | 4,637,952 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.4K | 12,548,346 | 7.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $402.5K | 4,761,646 | 5.9% |
| Ishares(MBB) | MBS ETF | 464288588 | $365.8K | 3,433,102 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $338.1K | 3,317,349 | 5.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $249.9K | 6,767,405 | 3.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212.0K | 2,043,320 | 3.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $206.2K | 1,813,253 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $160.5K | 1,399,634 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153.0K | 1,410,248 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.8K | 2,754,181 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $126.1K | 1,067,056 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111.8K | 1,378,458 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $108.3K | 4,561,804 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $106.7K | 1,713,600 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $95.3K | 1,788,076 | 1.4% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $93.9K | 5,060,932 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.3K | 1,133,581 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $73.1K | 712,264 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $62.8K | 697,720 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62.7K | 387,606 | 0.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $58.5K | 3,160,458 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51.7K | 457,605 | 0.8% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $45.0K | 1,850,129 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $44.3K | 555,526 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $35.3K | 505,042 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $33.2K | 613,887 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.4K | 436,116 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $26.9K | 255,026 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.9K | 543,324 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4K | 206,892 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5K | 169,595 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.1K | 353,345 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $18.9K | 315,424 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4K | 301,181 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.7K | 139,792 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 114,191 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $9.9K | 277,559 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6K | 89,451 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 78,366 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 49,046 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.8K | 61,748 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 45,581 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 61,419 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $5.1K | 59,042 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.9K | 418,699 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,820 | 0.0% |