Q1 2018 Holdings
Filed 2018-05-01 | 15 holdings | $441.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $113.5K | 1,313,060 | 25.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $84.6K | 694,336 | 19.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $77.7K | 632,016 | 17.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $67.9K | 566,306 | 15.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $26.7K | 195,830 | 6.0% |
| Spdr Series Trust(SPTI)A | BLMBRG BRC INTRM | 78464A672 | $25.0K | 424,407 | 5.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $24.3K | 503,482 | 5.5% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $17.3K | 515,132 | 3.9% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $2.0K | 19,660 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.0K | 28,007 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $369 | 4,421 | 0.1% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $251 | 8,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $193 | 2,460 | 0.0% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $72 | 2,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5 | 25 | 0.0% |