Q2 2016 Holdings
Filed 2016-07-22 | 39 holdings | $326.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.8K | 601,441 | 7.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $24.5K | 263,355 | 7.5% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $21.7K | 186,094 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5K | 412,072 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $18.6K | 528,494 | 5.7% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $18.3K | 95,171 | 5.6% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $17.9K | 120,121 | 5.5% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $16.7K | 143,289 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2K | 597,603 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.7K | 451,395 | 4.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.4K | 535,283 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 203,379 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.2K | 388,900 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $9.6K | 78,589 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4K | 174,583 | 2.9% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.9K | 69,864 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 210,001 | 2.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7.0K | 82,451 | 2.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.0K | 53,309 | 1.8% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $5.9K | 191,607 | 1.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.6K | 136,156 | 1.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.6K | 148,496 | 1.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.1K | 50,812 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 34,899 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 43,179 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.4K | 147,182 | 1.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.8K | 32,533 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.9K | 84,287 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 34,342 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,422 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 23,734 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 17,196 | 0.4% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $940 | 18,573 | 0.3% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $909 | 16,820 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $907 | 20,891 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $752 | 7,763 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $581 | 5,741 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $416 | 10,743 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $106 | 927 | 0.0% |