Q3 2017 Holdings
Filed 2017-11-13 | 37 holdings | $140.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 206,119 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 72,888 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 168,572 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6K | 88,546 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 150,607 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 71,768 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 141,995 | 5.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 45,784 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 36,765 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 82,628 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 22,964 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 54,421 | 2.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 70,660 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,940 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,826 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 29,237 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 60,811 | 2.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 97,143 | 1.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.1K | 25,923 | 1.5% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 42,734 | 1.4% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.0K | 56,214 | 1.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 27,424 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7K | 37,631 | 1.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4K | 29,710 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,614 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 32,607 | 0.8% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $986 | 41,979 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $553 | 5,829 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $501 | 17,326 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $424 | 5,317 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $418 | 11,004 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $356 | 4,385 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $281 | 5,385 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248 | 2,093 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $243 | 1,576 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 6,451 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $225 | 4,354 | 0.2% |