Q4 2017 Holdings
Filed 2018-01-16 | 39 holdings | $216.9K | 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 | $52.1K | 193,602 | 24.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $37.5K | 771,384 | 17.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.3K | 846,186 | 14.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.0K | 881,782 | 12.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.7K | 355,565 | 4.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.5K | 189,244 | 4.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 257,858 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 141,743 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 56,428 | 2.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.4K | 120,135 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 103,888 | 2.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.6K | 14,415 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 27,000 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,162 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 21,878 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.0K | 32,669 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $961 | 7,526 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $786 | 5,923 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748 | 8,943 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $737 | 16,240 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $656 | 2,225 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $607 | 3,772 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $572 | 23,762 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $471 | 7,120 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428 | 3,045 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $426 | 5,133 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $381 | 3,063 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368 | 3,460 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 3,836 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339 | 2,516 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $333 | 4,084 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $308 | 7,665 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $291 | 2,313 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $287 | 3,346 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255 | 1,713 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $245 | 2,193 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $238 | 2,146 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $227 | 4,291 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $213 | 3,826 | 0.1% |