Q1 2018 Holdings
Filed 2018-05-11 | 128 holdings | $9.2M | 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 | $1.8M | 16,542,338 | 19.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 22,085,739 | 14.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 23,924,007 | 11.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $712.0K | 15,155,173 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.0K | 3,702,549 | 4.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $313.0K | 15,968,703 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307.1K | 1,991,221 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306.4K | 2,159,586 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $207.4K | 1,895,810 | 2.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $203.9K | 6,079,043 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $199.7K | 5,570,546 | 2.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $191.2K | 10,434,687 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $162.7K | 2,035,204 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128.1K | 1,838,035 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $124.0K | 1,581,328 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $117.6K | 1,406,830 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $116.1K | 1,774,923 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $107.3K | 1,318,624 | 1.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $105.9K | 938,902 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $102.6K | 2,098,485 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $99.2K | 1,091,710 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $93.2K | 764,668 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $91.8K | 770,226 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $90.3K | 3,273,758 | 1.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $74.6K | 3,174,599 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $67.7K | 1,074,363 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $67.6K | 354,531 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $64.7K | 824,269 | 0.7% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $60.1K | 1,048,357 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.8K | 431,839 | 0.5% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $47.8K | 1,813,594 | 0.5% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $44.4K | 410,264 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $42.3K | 648,289 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $41.6K | 320,706 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $32.8K | 635,181 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.3K | 613,093 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.7K | 578,941 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $21.2K | 202,758 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.5K | 289,488 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0K | 123,762 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 104,304 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $12.2K | 313,595 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $11.6K | 962,496 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 82,932 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.7K | 52,890 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 113,410 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 65,959 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 56,725 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.1K | 63,327 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 34,180 | 0.1% |