Q1 2018 Holdings
Filed 2018-05-14 | 30 holdings | $144.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 169,399 | 12.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 198,499 | 9.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 48,128 | 8.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $10.9K | 41,159 | 7.6% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 99,047 | 5.9% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $8.5K | 155,714 | 5.9% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $8.4K | 77,050 | 5.8% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $7.1K | 66,014 | 4.9% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 59,602 | 4.8% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $6.3K | 55,764 | 4.4% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 104,792 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 31,422 | 4.1% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 87,779 | 3.7% |
| Ishares Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 156,103 | 3.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 62,109 | 3.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.6K | 71,287 | 2.5% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $2.3K | 64,493 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 67,190 | 1.3% |
| Ishares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 38259P508 | $1.6K | 14,613 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 27,598 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,567 | 0.9% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $845 | 5,286 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $744 | 26,407 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $738 | 22,005 | 0.5% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $591 | 7,076 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $476 | 31,647 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $379 | 3,447 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $317 | 966 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 3,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 200 | 0.1% |