Q1 2017 Holdings
Filed 2017-05-03 | 45 holdings | $259.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $31.7K | 391,013 | 12.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $25.9K | 186,276 | 10.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 119,632 | 10.0% |
| Gugg S&P MidCap 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | $23.2K | 170,924 | 8.9% |
| Gugg S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $17.1K | 190,212 | 6.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 395,756 | 6.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $14.6K | 501,551 | 5.6% |
| Vanguard Dividend App ETF(VIG) | DIV APP ETF | 921908844 | $13.8K | 153,157 | 5.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $13.8K | 346,771 | 5.3% |
| Hartford Multi Dev Mkts (exUS) ETF(RODM) | DEV MK X US ST | 518416102 | $11.5K | 450,694 | 4.4% |
| Hartford Multifactor Emg Mkts ETF(ROAM) | EM STRATEGIES | 518416201 | $10.4K | 456,336 | 4.0% |
| WisdomTree Emg Mts Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $5.8K | 155,510 | 2.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.7K | 46,846 | 2.2% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 46,272 | 1.9% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 37,646 | 1.9% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 51,060 | 1.6% |
| WisdomTree LargeCap Dividend ETF(DLN) | LARGECAP DIVID | 97717W307 | $3.6K | 43,565 | 1.4% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.2K | 38,330 | 1.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6K | 27,108 | 1.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 24,578 | 1.0% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 13,080 | 0.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.3K | 21,077 | 0.9% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 20,140 | 0.7% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $1.6K | 41,744 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.2K | 8,873 | 0.5% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,780 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,629 | 0.4% |
| WisdomTree High Dividend ETF(DHS) | EQTY INC FD | 97717W208 | $876 | 12,807 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $691 | 5,696 | 0.3% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $631 | 11,656 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $545 | 9,695 | 0.2% |
| Spdr Msci Emg Mkts StratcFacts ETF(QEMM) | EM QUAL MIX | 78463X426 | $512 | 9,193 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $484 | 7,772 | 0.2% |
| Schwab Fund US Broad Market ETF(FNDB) | SCH FDT US BM | 808524789 | $434 | 12,883 | 0.2% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $416 | 2,974 | 0.2% |
| PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $359 | 15,469 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $333 | 5,849 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $322 | 2,833 | 0.1% |
| Schwab Fund Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $319 | 11,920 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $281 | 1,187 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $269 | 5,433 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $266 | 1,130 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $265 | 5,127 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF | BRC HGH YLD BD | 78464A417 | $265 | 7,182 | 0.1% |
| Pimco 1-5 Year US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $244 | 4,619 | 0.1% |