Q1 2017 Holdings
Filed 2017-05-26 | 146 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $19.2K | 354,662 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0K | 535 | 13.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 130,649 | 10.7% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 202,691 | 8.5% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2K | 55,281 | 5.9% |
| PowerShares Dynamic Large Cap Value ETF | DYNM LRG CP VL | 73935X708 | $7.5K | 213,005 | 5.4% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 64,903 | 5.4% |
| iShares S&P Small-Cap 600 Growth(IJT) | SP SMCP600GR ETF | 464287887 | $4.1K | 26,699 | 2.9% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 33,064 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 92,384 | 2.6% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 69,514 | 2.5% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 15,889 | 2.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,867 | 2.1% |
| PowerShares Russell Midcap Pure Gr ETF | RUSSELL MID GRW | 73935X807 | $2.8K | 81,861 | 2.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 24,656 | 1.6% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 16,377 | 1.6% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,350 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 61,874 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,475 | 0.9% |
| PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | $1.2K | 34,712 | 0.9% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,427 | 0.8% |
| iShares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $896 | 17,840 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $825 | 19,444 | 0.6% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US ETF | 464287671 | $707 | 15,244 | 0.5% |
| iShares Core Russell US Value(IUSV) | CORE S&P VLU ETF | 464287663 | $665 | 13,181 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $559 | 4,425 | 0.4% |
| iShares Ultra Short-Term Bond(ICSH) | ULTR SH TRM BD | 46434V878 | $485 | 9,695 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $477 | 4,601 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $451 | 3,283 | 0.3% |
| PowerShares Zacks Micro Cap ETF | ZACKS MC PRTFL | 73935X740 | $449 | 24,542 | 0.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $436 | 6,578 | 0.3% |
| PowerShares Russell Midcap Pure Val ETF | RUSSELL MID VAL | 73935X880 | $409 | 13,038 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $399 | 7,175 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $392 | 1,666 | 0.3% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $389 | 2,081 | 0.3% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $386 | 4,476 | 0.3% |
| PowerShares Russell Midcap Equal Wt ETF | RUSSELL MID WTH | 73935X443 | $370 | 8,519 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $354 | 2,037 | 0.3% |
| PowerShares Russell 2000 Pure Growth ETF | RUSSELL 2000 GRW | 73935X872 | $346 | 12,600 | 0.2% |
| iShares Morningstar Large-Cap Value(ILCV) | MRNGSTR LG-CP VL | 464288109 | $334 | 3,472 | 0.2% |
| PowerShares Russell 2000 Pure Value ETF | RUSSELL 2000 VAL | 73935X864 | $318 | 10,928 | 0.2% |
| PowerShares Russell 2000 Equal Wt ETF | RUSSELL 2000 WTH | 73935X435 | $314 | 7,958 | 0.2% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $249 | 1 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $244 | 3,393 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,952 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 1,675 | 0.2% |
| PowerShares S&P Intl Dev Quality ETF | S&P INT DEV QLTY | 73936T805 | $239 | 11,467 | 0.2% |
| PowerShares Russell Top 200 Equal Wt ETF | RUSSELL 200 WTH | 73935X450 | $228 | 4,950 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $220 | 928 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 4,503 | 0.2% |