Q2 2017 Holdings
Filed 2017-07-31 | 54 holdings | $679.5K | 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 | $99.8K | 911,561 | 14.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $63.4K | 621,819 | 9.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $59.6K | 746,428 | 8.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $49.6K | 713,956 | 7.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $40.6K | 643,222 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.4K | 375,260 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.0K | 309,119 | 5.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $32.9K | 389,473 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.4K | 627,058 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.4K | 187,706 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 82,394 | 3.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.3K | 205,809 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 276,175 | 2.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.5K | 272,363 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3K | 195,543 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 258,628 | 1.6% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $9.9K | 177,546 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.6K | 90,483 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 82,822 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.1K | 108,053 | 1.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.4K | 155,387 | 1.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $7.1K | 133,791 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 107,712 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 55,627 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 80,387 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 34,265 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0K | 89,775 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,291 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 19,602 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 40,948 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 23,545 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,570 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 29,248 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 17,140 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.4K | 58,782 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.4K | 71,779 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,866 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 22,608 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 30,433 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,552 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 20,940 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 25,261 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,650 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 20,537 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $960 | 25,746 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $855 | 9,767 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $658 | 5,791 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $598 | 7,651 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $583 | 8,533 | 0.1% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $538 | 9,548 | 0.1% |