Q3 2018 Holdings
Filed 2018-11-02 | 22 holdings | $271.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.0K | 655,482 | 39.0% |
| Ishares(EFV) | MSCI EAFE EFV | 464288877 | $64.9K | 1,249,910 | 23.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.3K | 187,200 | 14.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.1K | 297,384 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 195,091 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 40,693 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 36,890 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 71,484 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,863 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 36,422 | 1.2% |
| Vanguard Specialized P DIV APP(VIG) | DIV APP ETF | 921908844 | $2.7K | 24,714 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 58,593 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,229 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,562 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,040 | 0.4% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 14,482 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $937 | 3,203 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $824 | 77,170 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $547 | 2,482 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $518 | 6,979 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $517 | 8,306 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $318 | 2,819 | 0.1% |