Q1 2016 Holdings
Filed 2016-06-02 | 58 holdings | $555.8K | 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 | $85.6K | 772,669 | 15.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $46.7K | 792,972 | 8.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $44.5K | 552,422 | 8.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.8K | 431,694 | 7.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.2K | 449,835 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.5K | 318,769 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.2K | 650,148 | 5.2% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $24.9K | 766,643 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 94,131 | 3.5% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $19.2K | 845,229 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 164,076 | 3.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.9K | 248,747 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 284,985 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 338,441 | 2.3% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $12.1K | 394,467 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.6K | 212,175 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 287,287 | 1.8% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $7.6K | 328,518 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.0K | 57,097 | 1.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.0K | 101,647 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.5K | 56,776 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 122,791 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,045 | 0.9% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $4.3K | 87,496 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,378 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.5K | 29,912 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.5K | 51,589 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 25,862 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 21,256 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.0K | 37,344 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 24,822 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 16,072 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,141 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 35,155 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.3K | 22,505 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 25,088 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 23,353 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.2K | 46,069 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,467 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.2K | 71,534 | 0.2% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $1.2K | 19,425 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 6,797 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 22,540 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 25,341 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $915 | 10,521 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $873 | 25,074 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $702 | 16,163 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $643 | 10,160 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $634 | 5,523 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $628 | 9,096 | 0.1% |