Q2 2017 Holdings
Filed 2017-08-09 | 95 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 12,975,271 | 19.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $960.8K | 17,336,632 | 12.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $833.8K | 20,180,105 | 11.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $598.3K | 14,654,294 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332.6K | 3,444,953 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261.6K | 1,835,233 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.5K | 2,027,099 | 3.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $248.1K | 2,169,292 | 3.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $187.0K | 5,434,937 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $185.2K | 1,799,883 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $185.1K | 4,975,510 | 2.5% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $172.5K | 9,377,953 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $136.2K | 1,663,923 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $134.5K | 2,063,023 | 1.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $129.2K | 1,528,905 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126.0K | 2,302,601 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $114.0K | 1,424,449 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $110.1K | 970,776 | 1.5% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $106.9K | 966,240 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92.7K | 1,169,848 | 1.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $85.8K | 4,543,681 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $83.5K | 702,044 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $80.6K | 865,660 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $77.9K | 3,157,155 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $77.2K | 713,958 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.7K | 329,881 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $51.7K | 484,687 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $46.8K | 1,858,734 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $34.5K | 596,729 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34.2K | 290,255 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.3K | 392,037 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $29.7K | 457,434 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.3K | 430,896 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.9K | 567,271 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.3K | 317,989 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.0K | 309,336 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 104,120 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $10.4K | 832,715 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $10.2K | 275,497 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 84,266 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 46,587 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $5.2K | 58,443 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 57,164 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 60,624 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.1K | 38,551 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 39,025 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 37,199 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $2.8K | 46,945 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 20,443 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,760 | 0.0% |