Q1 2015 Holdings
Filed 2015-05-06 | 32 holdings | $469.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.0K | 798,481 | 18.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $49.1K | 828,194 | 10.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45.4K | 564,286 | 9.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.1K | 443,922 | 8.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $39.6K | 467,107 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.9K | 328,357 | 7.6% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $32.5K | 610,183 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 99,389 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1K | 163,601 | 4.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $19.6K | 248,361 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 272,034 | 3.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.2K | 276,503 | 2.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $11.1K | 224,293 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 258,110 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 34,032 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,318 | 0.4% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $1.8K | 54,336 | 0.4% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $1.8K | 77,503 | 0.4% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $1.7K | 69,356 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,572 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 39,073 | 0.3% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $1.5K | 47,322 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 24,675 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 26,302 | 0.3% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.3K | 46,097 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.3K | 22,639 | 0.3% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.2K | 43,165 | 0.3% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 25,589 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 21,784 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $868 | 24,367 | 0.2% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $533 | 19,174 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $472 | 14,281 | 0.1% |