Q3 2017 Holdings
Filed 2017-10-18 | 42 holdings | $42.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $16.1K | 773,367 | 38.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,713 | 5.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 50,291 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,323 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,042 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,179 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,206 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,703 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952 | 3,763 | 2.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $930 | 11,469 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $922 | 15,526 | 2.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $913 | 18,434 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $912 | 19,482 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $870 | 8,123 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $789 | 18,108 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $755 | 14,427 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745 | 5,272 | 1.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $725 | 31,322 | 1.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $710 | 6,446 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $702 | 14,196 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $669 | 4,339 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $544 | 8,775 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406 | 4,466 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $370 | 3,610 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,577 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $333 | 3,119 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $312 | 3,420 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306 | 4,876 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295 | 3,977 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256 | 1,810 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $254 | 8,524 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $235 | 1,374 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,780 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $226 | 2,161 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $214 | 2,302 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 1,087 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,510 | 0.5% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $213 | 5,476 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $213 | 4,965 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 1,571 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209 | 1,068 | 0.5% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $78 | 11,099 | 0.2% |