Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $364.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4K | 587,012 | 7.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $24.7K | 266,360 | 6.8% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $21.5K | 182,441 | 5.9% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $21.3K | 185,402 | 5.8% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $18.3K | 123,946 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7K | 335,095 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $16.6K | 467,686 | 4.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $16.1K | 652,571 | 4.4% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $15.6K | 81,113 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 486,989 | 3.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 105,279 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.3K | 426,910 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.1K | 368,473 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.0K | 208,031 | 3.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.2K | 108,834 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $9.5K | 79,125 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 102,830 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 166,033 | 2.4% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.1K | 64,602 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 64,942 | 2.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.9K | 82,086 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.0K | 140,211 | 1.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.7K | 151,633 | 1.6% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $5.7K | 185,928 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 66,076 | 1.5% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $4.9K | 43,833 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 122,656 | 1.3% |
| Ishares TR SP(IJT) | SMCP600GR ETF | 464287887 | $4.4K | 34,743 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 42,735 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,696 | 1.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $3.4K | 40,243 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 144,528 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.9K | 82,291 | 0.5% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $1.9K | 34,641 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 33,736 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 44,388 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,359 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 19,601 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 19,130 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 25,430 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $899 | 17,825 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $735 | 7,719 | 0.2% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $693 | 12,128 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $555 | 5,498 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $450 | 11,473 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $99 | 4,653 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $96 | 920 | 0.0% |