Q2 2017 Holdings
Filed 2017-07-10 | 33 holdings | $197.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2K | 193,795 | 23.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $36.3K | 738,021 | 18.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2K | 838,113 | 17.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.5K | 713,699 | 14.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 80,292 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.6K | 174,026 | 4.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 93,289 | 3.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.2K | 56,453 | 2.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.2K | 126,484 | 2.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.5K | 14,872 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,800 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $928 | 7,886 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 8,793 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $694 | 5,645 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $682 | 16,344 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $571 | 23,888 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $562 | 3,858 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $443 | 5,326 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $435 | 2,200 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430 | 7,066 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407 | 3,202 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357 | 3,063 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305 | 2,563 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293 | 3,037 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $278 | 2,337 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $262 | 3,346 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $250 | 1,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235 | 2,694 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233 | 2,264 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $219 | 2,146 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $207 | 4,427 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $204 | 4,291 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $204 | 3,936 | 0.1% |