Q4 2017 Holdings
Filed 2018-02-14 | 114 holdings | $8.8M | 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 | $1.7M | 15,421,513 | 19.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 20,963,687 | 14.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 22,767,179 | 11.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $672.3K | 14,644,250 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383.7K | 3,608,573 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299.7K | 1,936,330 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.0K | 2,111,655 | 3.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $272.7K | 14,367,175 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205.1K | 1,838,516 | 2.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $197.9K | 5,783,330 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $192.9K | 5,253,608 | 2.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $181.1K | 9,957,250 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $154.0K | 1,887,458 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126.8K | 1,982,289 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123.5K | 1,756,093 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $120.5K | 1,437,258 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $119.8K | 1,511,184 | 1.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $110.1K | 947,976 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $103.7K | 1,254,502 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $101.8K | 1,070,304 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $93.9K | 1,923,733 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $93.2K | 741,529 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $89.0K | 746,350 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $87.6K | 3,138,284 | 1.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $67.9K | 3,039,018 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $64.6K | 346,124 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $61.4K | 961,024 | 0.7% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $57.9K | 955,865 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $51.9K | 1,937,996 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.4K | 441,523 | 0.6% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $46.5K | 423,411 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $39.5K | 612,978 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39.2K | 495,028 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.1K | 306,307 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.1K | 599,907 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $28.8K | 549,592 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.5K | 524,210 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $23.2K | 217,876 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.3K | 280,667 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5K | 109,322 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $11.9K | 302,063 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $11.3K | 910,452 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 82,218 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 48,698 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 63,447 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $5.8K | 61,013 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 38,748 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0K | 36,074 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.8K | 36,127 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,640 | 0.0% |