Q2 2018 Holdings
Filed 2018-07-11 | 15 holdings | $467.7K | 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 | $118.7K | 1,341,715 | 25.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $91.0K | 689,654 | 19.5% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $77.5K | 611,818 | 16.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $67.7K | 557,341 | 14.5% |
| Spdr Series Trust(SPTI)A | BLMBRG BRC INTRM | 78464A672 | $33.6K | 571,904 | 7.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $26.0K | 180,650 | 5.6% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $24.3K | 731,388 | 5.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $23.4K | 539,449 | 5.0% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $2.6K | 25,131 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,535 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $430 | 5,162 | 0.1% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $251 | 8,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,845 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $117 | 3,885 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4 | 19 | 0.0% |