Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $600.3K | 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 | $94.1K | 860,823 | 15.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.0K | 694,909 | 9.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $51.2K | 666,302 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.1K | 368,347 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.1K | 309,320 | 6.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $39.6K | 353,515 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.7K | 610,716 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.9K | 392,781 | 5.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $30.6K | 442,593 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.4K | 164,970 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 78,514 | 3.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.2K | 200,410 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 249,024 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.4K | 256,730 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.9K | 184,346 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 241,295 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 87,594 | 1.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $7.1K | 119,504 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 47,985 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 101,361 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,631 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.5K | 99,661 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,682 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,104 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,825 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 33,958 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,596 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,826 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 23,209 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 10,599 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 22,983 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 28,529 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,540 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,334 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,261 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $969 | 11,090 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $907 | 23,841 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $895 | 13,537 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $716 | 20,658 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $710 | 8,297 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $695 | 9,543 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $646 | 5,716 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $632 | 7,619 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551 | 9,683 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $400 | 15,181 | 0.1% |