Q1 2018 Holdings
Filed 2018-05-01 | 52 holdings | $592.9K | 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 | $95.7K | 892,289 | 16.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.9K | 712,280 | 9.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $49.6K | 648,888 | 8.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.1K | 367,018 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.1K | 309,549 | 6.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $37.8K | 344,805 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.2K | 409,189 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.9K | 603,275 | 5.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $28.8K | 424,849 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.1K | 164,144 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 78,879 | 3.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.2K | 199,668 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 244,798 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.2K | 244,543 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7K | 179,314 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 234,650 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 87,869 | 1.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $6.8K | 111,223 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 47,567 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 105,809 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 45,074 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.3K | 92,350 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,945 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,388 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,520 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,439 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 30,153 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,196 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 22,778 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 23,270 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 10,369 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 30,289 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,700 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 19,997 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 16,690 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $986 | 11,617 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $876 | 13,293 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $832 | 22,018 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $686 | 8,320 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $668 | 19,505 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $667 | 9,799 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $636 | 5,680 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618 | 8,189 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547 | 9,372 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $388 | 16,376 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $174 | 3,409 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $137 | 2,142 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88 | 1,667 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $78 | 628 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $71 | 992 | 0.0% |