Q4 2017 Holdings
Filed 2018-03-12 | 12 holdings | $319.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $79.7K | 893,939 | 24.9% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $57.0K | 452,882 | 17.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $48.8K | 392,459 | 15.3% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $44.0K | 364,681 | 13.8% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $29.6K | 865,645 | 9.3% |
| Spdr Series Trust(SPTI)A | BLMBRG BRC INTRM | 78464A672 | $23.3K | 391,463 | 7.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $16.6K | 123,546 | 5.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $15.6K | 330,839 | 4.9% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $4.4K | 41,807 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $615 | 8,744 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $314 | 3,750 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30 | 162 | 0.0% |