Q1 2017 Holdings
Filed 2017-05-01 | 34 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.6M | 170,541 | 96.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 192,558 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.9K | 714,606 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.2K | 835,667 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.9K | 709,272 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 79,917 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 90,931 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.4K | 132,174 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 56,881 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 90,268 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.6K | 15,389 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 29,793 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $915 | 8,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721 | 8,793 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $668 | 5,438 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $657 | 16,396 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $556 | 3,951 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $543 | 23,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $471 | 5,699 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408 | 7,048 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405 | 3,333 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $386 | 2,184 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352 | 3,063 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323 | 3,383 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 2,563 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $276 | 2,337 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $260 | 1,982 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $260 | 3,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 2,808 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232 | 2,272 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $228 | 7,954 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $220 | 4,419 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $213 | 2,163 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $203 | 4,186 | 0.0% |