Q4 2017 Holdings
Filed 2018-01-09 | 29 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $42.0M | 1,265,341 | 26.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.3M | 600,998 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 117,154 | 10.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2M | 478,101 | 9.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.1M | 193,856 | 6.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.8M | 226,292 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 117,428 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 168,157 | 4.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0M | 190,918 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 143,202 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 34,288 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 138,454 | 2.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.7M | 38,651 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 32,632 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6M | 48,140 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 18,634 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 65,912 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 18,177 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,280 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 35,028 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,095 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $584.0K | 4,901 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $424.0K | 11,137 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $396.0K | 7,344 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $377.0K | 2,900 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $311.0K | 6,491 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $300.0K | 6,673 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $273.0K | 2,606 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $235.0K | 4,518 | 0.1% |