Q2 2018 Holdings
Filed 2018-08-20 | 53 holdings | $588.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.6K | 898,942 | 16.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.3K | 707,261 | 9.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $47.0K | 652,927 | 8.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.7K | 306,841 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.5K | 367,552 | 6.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $38.3K | 336,972 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.4K | 412,325 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.7K | 617,909 | 5.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $28.1K | 432,476 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.8K | 159,274 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 78,441 | 3.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.9K | 188,132 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 247,689 | 2.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.6K | 243,842 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2K | 179,083 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 232,344 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.9K | 84,921 | 1.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $6.2K | 114,806 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 48,736 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 104,205 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 46,895 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.2K | 93,521 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 19,117 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,893 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,065 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,573 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 28,703 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,990 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 21,720 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 23,090 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 29,977 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,904 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,434 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 19,428 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $995 | 11,910 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $967 | 16,647 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $834 | 22,228 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $824 | 13,002 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $693 | 8,341 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $687 | 9,818 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $682 | 8,377 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $665 | 19,555 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $598 | 5,365 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $487 | 9,282 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $418 | 15,741 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $143 | 2,829 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130 | 1,974 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $83 | 1,566 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $78 | 1,101 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $74 | 1,113 | 0.0% |