Q3 2018 Holdings
Filed 2018-11-05 | 45 holdings | $584.1K | 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 | $93.7K | 887,838 | 16.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $54.5K | 697,855 | 9.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $46.2K | 649,914 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.4K | 357,765 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.3K | 296,496 | 7.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $39.0K | 326,797 | 6.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.7K | 406,054 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.7K | 609,874 | 5.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $28.8K | 441,405 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6K | 151,540 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 74,459 | 3.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.3K | 181,363 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 243,939 | 2.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.3K | 246,707 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 174,402 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 229,298 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 83,921 | 1.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $6.4K | 123,337 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 45,852 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,632 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 103,352 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.2K | 93,614 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,760 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,267 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,573 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 17,067 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 27,457 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,887 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 20,635 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 9,441 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 22,982 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 30,007 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,332 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,033 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,967 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $943 | 16,796 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $836 | 13,039 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $826 | 21,790 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $720 | 8,269 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $707 | 9,798 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $676 | 8,373 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $664 | 19,424 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $586 | 5,292 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $491 | 9,477 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $407 | 15,658 | 0.1% |