Q1 2018 Holdings
Filed 2018-04-12 | 34 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 215,175 | 98.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.3K | 185,062 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 256,476 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.4K | 200,333 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $9.8K | 119,886 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 219,475 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.2K | 299,028 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $8.5K | 241,957 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 54,372 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 88,360 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 76,283 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 30,553 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 113,267 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 36,513 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 39,327 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 26,564 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,423 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 31,664 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 37,195 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.1K | 35,469 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 74,707 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $982 | 18,395 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $885 | 16,539 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $879 | 30,611 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $821 | 23,967 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $776 | 12,447 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $614 | 9,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 3,045 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $410 | 3,506 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $402 | 3,623 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $395 | 11,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 6,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 685 | 0.0% |