Q2 2015 Holdings
Filed 2015-07-08 | 42 holdings | $479.0K | 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 | $89.1K | 818,826 | 18.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $50.1K | 829,563 | 10.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $46.2K | 575,746 | 9.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.0K | 444,324 | 8.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $40.5K | 477,279 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.0K | 324,753 | 7.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $32.0K | 611,006 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 98,016 | 4.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $19.8K | 243,223 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6K | 161,195 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 269,864 | 3.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.4K | 285,139 | 2.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 222,844 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 258,558 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 31,682 | 0.6% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $2.6K | 111,850 | 0.6% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $2.5K | 77,967 | 0.5% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $2.4K | 99,402 | 0.5% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $2.2K | 67,806 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,772 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,824 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 41,649 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,540 | 0.3% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.4K | 48,050 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 24,248 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.3K | 23,178 | 0.3% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.2K | 46,208 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 22,505 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 26,149 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $917 | 7,790 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $860 | 24,407 | 0.2% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $801 | 7,078 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $721 | 8,452 | 0.2% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $618 | 9,411 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $515 | 6,890 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $506 | 20,072 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $498 | 7,399 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $497 | 8,364 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $495 | 4,627 | 0.1% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $488 | 8,947 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $476 | 9,898 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $433 | 13,356 | 0.1% |