Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 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 | $2.2M | 20,711,434 | 18.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 23,374,720 | 12.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 24,954,846 | 9.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $654.9K | 15,519,526 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472.9K | 2,908,330 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414.6K | 3,764,979 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $398.2K | 3,834,632 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.9K | 2,215,656 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323.3K | 2,050,787 | 2.7% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $285.7K | 16,786,191 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.7K | 3,987,954 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.2K | 1,965,918 | 1.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $210.5K | 6,324,691 | 1.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $204.9K | 5,774,832 | 1.7% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $194.7K | 10,761,471 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $190.2K | 2,431,931 | 1.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $172.3K | 1,944,001 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $167.0K | 2,109,115 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $132.2K | 1,237,757 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $128.1K | 1,639,968 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124.3K | 1,855,432 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $123.8K | 1,097,158 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.8K | 1,652,927 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $114.2K | 1,369,524 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $111.9K | 574,448 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $109.1K | 2,233,278 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $107.6K | 1,264,570 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106.2K | 1,272,476 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $104.3K | 790,293 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.2K | 1,153,101 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $90.9K | 787,964 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88.9K | 1,692,491 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $74.9K | 2,816,115 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73.8K | 360,950 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $73.7K | 1,177,037 | 0.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $67.8K | 3,281,916 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 709 | 0.6% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $58.9K | 1,088,657 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,223 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.1K | 824,552 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $44.5K | 1,829,426 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.0K | 327,663 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.8K | 525,493 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.6K | 678,830 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $41.7K | 387,297 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $36.1K | 701,664 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.2K | 337,966 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.8K | 635,791 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.4K | 294,936 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 77,179 | 0.2% |