Q4 2017 Holdings
Filed 2018-01-22 | 53 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.8M | 213,941 | 95.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $154.0K | 6,294 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 92,162 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 54,811 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 129,502 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 137,856 | 0.2% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $11.6K | 174,894 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 80,357 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 59,896 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.0K | 147,519 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.9K | 178,807 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 55,920 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,914 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $5.6K | 69,694 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 34,695 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 49,202 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 11,948 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 17,623 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $809 | 6,964 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $788 | 15,780 | 0.0% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $679 | 10,642 | 0.0% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $655 | 19,220 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $600 | 12,035 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $555 | 3,263 | 0.0% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $555 | 3,612 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $519 | 17,578 | 0.0% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $414 | 7,779 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $407 | 4,903 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $345 | 6,907 | 0.0% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $334 | 6,104 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $307 | 3,056 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 3,247 | 0.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263 | 3,721 | 0.0% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $257 | 3,690 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $241 | 2,403 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $222 | 2,636 | 0.0% |
| Scwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $136 | 2,609 | 0.0% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $133 | 4,755 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133 | 2,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128 | 733 | 0.0% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $126 | 3,027 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $120 | 2,521 | 0.0% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $111 | 3,018 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $82 | 896 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27 | 434 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $22 | 436 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 260 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9 | 122 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 23 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1 | 3 | 0.0% |