Q3 2017 Holdings
Filed 2017-11-13 | 47 holdings | $291.0K | 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 | $34.2K | 417,760 | 11.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 130,129 | 10.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $29.8K | 202,874 | 10.2% |
| Guggenheim S&P MC 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | $27.2K | 188,450 | 9.3% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $19.4K | 193,677 | 6.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $19.0K | 436,703 | 6.5% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $17.4K | 582,932 | 6.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $16.8K | 385,426 | 5.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $15.2K | 160,781 | 5.2% |
| Hartford Multi Dev Mkts (exUS) ETF(RODM) | DEV MK X US ST | 518416102 | $15.2K | 535,747 | 5.2% |
| Hartford Multifactor Emerging Mkts ETF(ROAM) | EM STRATEGIES | 518416201 | $13.3K | 541,554 | 4.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.8K | 43,346 | 2.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 37,197 | 1.8% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,569 | 1.6% |
| WisdomTree Emer Mks Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $4.1K | 107,005 | 1.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 47,714 | 1.4% |
| WisdomTree US LargeCap Div ETF(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 38,422 | 1.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 24,378 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7K | 26,778 | 0.9% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 13,053 | 0.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.3K | 20,355 | 0.8% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 20,230 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MK ETF | 464287234 | $1.9K | 41,533 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUSSELL2000 ETF | 464287655 | $1.3K | 8,805 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,640 | 0.4% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ISEAFE SMLCP ETF | 464288273 | $1.0K | 16,131 | 0.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $992 | 11,946 | 0.3% |
| WisdomTree US High Dividend ETF(DHS) | EQTY INC FD | 97717W208 | $886 | 12,684 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $664 | 5,129 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $588 | 9,795 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $521 | 7,613 | 0.2% |
| Spdr Msci Emer Mkts StratcFacts ETF(QEMM) | EM QUAL MIX | 78463X426 | $515 | 8,431 | 0.2% |
| Schwab Fund US Broad Market ETF(FNDB) | SCH FDT US BM | 808524789 | $451 | 12,883 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL3000 ETF | 464287689 | $444 | 2,975 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $360 | 1,425 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $356 | 11,920 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS1000 GRW ETF | 464287614 | $354 | 2,833 | 0.1% |
| Hartford Multifactor US Equity ETF(ROUS) | HARTGFD US EQTY | 518416409 | $314 | 10,945 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $311 | 5,691 | 0.1% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $297 | 5,002 | 0.1% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $292 | 2,543 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $289 | 5,528 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $283 | 1,130 | 0.1% |
| Pimco 1-5 Year US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $241 | 4,619 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $230 | 3,781 | 0.1% |
| iShares Core Agg Allocation ETF(AOA) | AGGR ALLOC ETF | 464289859 | $218 | 4,084 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $207 | 1,160 | 0.1% |