Q4 2017 Holdings
Filed 2018-02-22 | 109 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.0K | 83,538 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 53,246 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 151,714 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2K | 41,471 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 42,608 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 21,399 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 43,034 | 3.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 43,958 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 33,994 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,509 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 33,268 | 2.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 137,881 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8K | 23,016 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 31,096 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 67,352 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 19,442 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 77,564 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 57,325 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 39,280 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 32,454 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 20,900 | 2.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.1K | 82,582 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,802 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6K | 84,476 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 86,737 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 13,745 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 15,610 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,289 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,141 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,906 | 1.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.5K | 13,643 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,512 | 0.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 27,412 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.3K | 19,375 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 20,957 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,615 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1K | 31,726 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,573 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,306 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $984 | 11,150 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $953 | 13,917 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $759 | 6,841 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714 | 7,476 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $704 | 5,826 | 0.4% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $688 | 25,425 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $678 | 10,573 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $652 | 6,193 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $640 | 6,252 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $611 | 1,969 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $607 | 8,907 | 0.4% |