Q3 2017 Holdings
Filed 2017-11-16 | 45 holdings | $581.9K | 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 | $92.2K | 841,542 | 15.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.8K | 673,671 | 9.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $50.6K | 683,644 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.1K | 371,259 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.5K | 309,109 | 6.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $37.1K | 350,922 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.3K | 610,527 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.5K | 384,918 | 5.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $29.1K | 435,815 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5K | 166,206 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 80,332 | 3.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.1K | 202,576 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 252,469 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 261,715 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7K | 188,103 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 246,433 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.0K | 82,484 | 1.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $6.6K | 117,938 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 48,057 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 96,867 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,902 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.3K | 93,793 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,106 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,885 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 37,871 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,942 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,909 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,487 | 0.3% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $1.2K | 21,545 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 29,969 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.2K | 21,240 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 19,224 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 9,800 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,847 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,914 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $929 | 24,470 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $864 | 9,816 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $792 | 12,341 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $657 | 19,058 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $644 | 5,665 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $622 | 7,673 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $599 | 8,570 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $556 | 6,693 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $475 | 8,793 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $427 | 15,773 | 0.1% |