Q2 2016 Holdings
Filed 2016-07-25 | 64 holdings | $629.1K | 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 | $88.8K | 788,154 | 14.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $52.2K | 643,650 | 8.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $44.5K | 792,283 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.4K | 424,150 | 6.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.7K | 453,133 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.2K | 315,513 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.0K | 675,046 | 4.6% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $25.1K | 762,903 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5K | 194,731 | 3.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $21.4K | 249,687 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 93,151 | 3.1% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $18.4K | 857,455 | 2.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.4K | 246,164 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 291,126 | 2.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $13.7K | 261,396 | 2.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.1K | 338,634 | 2.1% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $12.3K | 393,224 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 212,318 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 290,981 | 1.6% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $7.7K | 330,060 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6K | 71,310 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.1K | 57,314 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 72,014 | 1.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.1K | 102,160 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.6K | 55,677 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 126,620 | 0.8% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $4.6K | 90,693 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 53,339 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 40,139 | 0.7% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.7K | 83,224 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 40,716 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 58,724 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 31,674 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,431 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 24,358 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 16,291 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 24,294 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,471 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,468 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 35,099 | 0.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.3K | 22,882 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 25,808 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.3K | 65,207 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.3K | 46,773 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 23,401 | 0.2% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.2K | 19,990 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,386 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,799 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $997 | 24,894 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $997 | 21,732 | 0.2% |