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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 61 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2.4K | 41,112 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 23,409 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 35,711 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 56,743 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 35,217 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 34,657 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.8K | 80,216 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9K | 91,773 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.9K | 65,503 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.0K | 86,412 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 66,844 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.5K | 53,792 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 82,837 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $11.9K | 989,423 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $12.4K | 327,445 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $13.1K | 485,720 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $13.2K | 175,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 121,255 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4K | 128,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 77,179 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.4K | 294,936 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.8K | 635,791 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.2K | 337,966 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $36.1K | 701,664 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $41.7K | 387,297 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.6K | 678,830 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.8K | 525,493 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.0K | 327,663 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $44.5K | 1,829,426 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.1K | 824,552 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,223 | 0.4% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $58.9K | 1,088,657 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 709 | 0.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $67.8K | 3,281,916 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $73.7K | 1,177,037 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73.8K | 360,950 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $74.9K | 2,816,115 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88.9K | 1,692,491 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $90.9K | 787,964 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.2K | 1,153,101 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $104.3K | 790,293 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106.2K | 1,272,476 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $107.6K | 1,264,570 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $109.1K | 2,233,278 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $111.9K | 574,448 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $114.2K | 1,369,524 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.8K | 1,652,927 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $123.8K | 1,097,158 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124.3K | 1,855,432 | 1.0% |