Q1 2018 Holdings
Filed 2018-04-09 | 39 holdings | $219.3K | 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 | $51.2K | 192,861 | 23.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $38.9K | 811,634 | 17.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.5K | 852,548 | 15.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.2K | 895,808 | 12.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.8K | 361,397 | 4.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.6K | 193,472 | 4.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 263,478 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 144,042 | 3.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 55,869 | 2.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.6K | 117,101 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 108,679 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 27,847 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 49,549 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.5K | 13,685 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,239 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 21,956 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $862 | 6,647 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $738 | 2,250 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $715 | 5,522 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $713 | 15,959 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 8,943 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $579 | 3,529 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $499 | 21,220 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $469 | 7,120 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $421 | 5,577 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $400 | 5,005 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394 | 2,779 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329 | 2,743 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328 | 4,136 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303 | 2,230 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297 | 2,881 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $282 | 2,313 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $276 | 3,346 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243 | 1,657 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $221 | 5,496 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $220 | 4,002 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $218 | 4,291 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $208 | 1,872 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206 | 1,887 | 0.1% |