Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 137,783 | 11.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 190,927 | 9.4% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 47,547 | 9.2% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $10.4K | 94,005 | 8.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $10.0K | 39,688 | 7.7% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 106,342 | 7.2% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $7.7K | 69,675 | 5.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 39,543 | 5.4% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 53,973 | 5.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $5.5K | 89,440 | 4.2% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 94,958 | 3.9% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 76,540 | 3.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 52,769 | 3.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.9K | 76,666 | 3.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 87,416 | 2.6% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 28,435 | 2.5% |
| Ishares Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 82,995 | 2.1% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $2.3K | 62,021 | 1.8% |
| Ishares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 38259P508 | $1.6K | 4,871 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,871 | 0.8% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $901 | 5,275 | 0.7% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $530 | 6,272 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $476 | 31,647 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $329 | 3,447 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $245 | 964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 3,168 | 0.2% |