Q3 2017 Holdings
Filed 2017-10-12 | 33 holdings | $207.6K | 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 | $49.7K | 196,330 | 23.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $37.2K | 755,709 | 17.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8K | 845,184 | 17.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.3K | 720,960 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 81,418 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.3K | 177,109 | 5.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 94,489 | 3.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 56,466 | 2.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.2K | 120,726 | 2.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.6K | 14,680 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 27,661 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $943 | 7,747 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $749 | 5,862 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721 | 8,793 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $717 | 16,240 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $584 | 3,828 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $578 | 24,031 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $563 | 2,213 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453 | 7,066 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $427 | 5,133 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410 | 3,088 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368 | 4,048 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363 | 3,063 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345 | 3,460 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 2,516 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287 | 2,313 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $271 | 3,346 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $246 | 1,761 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232 | 2,193 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $224 | 2,146 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $220 | 4,427 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $208 | 4,291 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $208 | 3,826 | 0.1% |