Q2 2017 Holdings
Filed 2017-08-02 | 44 holdings | $263.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $33.4K | 407,715 | 12.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $28.0K | 196,166 | 10.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 122,685 | 10.3% |
| Guggenheim S&P MidCap 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | $25.2K | 179,963 | 9.5% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $18.0K | 191,214 | 6.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 419,227 | 6.6% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $15.3K | 521,000 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $15.1K | 368,875 | 5.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.6K | 157,049 | 5.5% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | DEV MK X US ST | 518416102 | $13.4K | 493,631 | 5.1% |
| Hartford Multifactor Emerging Mkts ETF(ROAM) | EM STRATEGIES | 518416201 | $11.6K | 498,657 | 4.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.9K | 46,356 | 2.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 37,421 | 1.9% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,569 | 1.7% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 49,609 | 1.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 24,578 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6K | 26,749 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 13,053 | 1.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.3K | 20,957 | 0.9% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 20,140 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MK ETF | 464287234 | $1.7K | 41,605 | 0.7% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 19,334 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUSSELL2000 ETF | 464287655 | $1.2K | 8,765 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $999 | 7,377 | 0.4% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ISEAFE SMLCP ETF | 464288273 | $718 | 12,416 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $679 | 5,456 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $565 | 9,793 | 0.2% |
| Spdr Msci Emerging Mkts StratcFacts ETF(QEMM) | EM QUAL MIX | 78463X426 | $535 | 9,200 | 0.2% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $521 | 9,275 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $496 | 7,613 | 0.2% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCH FDT US BM | 808524789 | $434 | 12,883 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL3000 ETF | 464287689 | $428 | 2,974 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $346 | 1,425 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS1000 GRW ETF | 464287614 | $337 | 2,833 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $333 | 11,920 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $323 | 5,830 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $290 | 5,587 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $288 | 5,520 | 0.1% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $274 | 2,542 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $273 | 1,130 | 0.1% |
| Pimco 1-5 Year US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $240 | 4,619 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $220 | 3,777 | 0.1% |
| PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $208 | 9,029 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $201 | 1,160 | 0.1% |