Q3 2017 Holdings
Filed 2017-11-13 | 95 holdings | $8.1M | 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 | $1.6M | 14,274,263 | 19.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 19,429,693 | 13.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $932.1K | 21,471,181 | 11.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $664.7K | 15,256,391 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348.3K | 3,489,372 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $274.8K | 1,869,122 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271.8K | 2,047,211 | 3.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $250.5K | 13,045,845 | 3.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $191.5K | 5,550,165 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $189.0K | 5,064,598 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $187.8K | 1,778,105 | 2.3% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $176.2K | 9,626,868 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $147.6K | 1,801,337 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $141.3K | 2,062,865 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $125.0K | 1,479,777 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $116.5K | 1,454,431 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $116.0K | 1,962,012 | 1.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $111.9K | 961,533 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $99.7K | 1,219,387 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $97.0K | 1,034,963 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $88.7K | 714,586 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $88.3K | 1,785,872 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $82.8K | 720,775 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $81.3K | 3,143,521 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $59.9K | 334,763 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $56.5K | 873,634 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.4K | 461,202 | 0.6% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $49.8K | 449,257 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $48.3K | 1,841,289 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $36.5K | 589,397 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.5K | 299,941 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.3K | 441,097 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.6K | 383,295 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $26.2K | 495,773 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $25.1K | 234,729 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24.7K | 360,874 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.3K | 444,643 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.5K | 324,507 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7K | 107,261 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $10.8K | 851,164 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $10.6K | 278,845 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 83,140 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 48,178 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $5.9K | 62,185 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 60,033 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 63,548 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 39,090 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.9K | 36,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8K | 36,663 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 20,545 | 0.0% |