Q4 2017 Holdings
Filed 2018-01-26 | 43 holdings | $303.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND)A | TOTAL BND MRKT | 921937835 | $34.6K | 424,107 | 11.4% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $32.0K | 130,394 | 10.5% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $31.8K | 205,268 | 10.5% |
| Guggenheim S&P 400 Pure GrowthA | GUG S&PMC400PG | 78355W601 | $29.0K | 188,424 | 9.6% |
| Guggenheim S&P 500 Pure GrowthA | GUG S&P500 GR | 78355W403 | $20.3K | 193,891 | 6.7% |
| IQ Hedge Multi-Strategy Tracker(QAI)A | HEDGE MLTI ETF | 45409B107 | $20.1K | 660,164 | 6.6% |
| Vanguard Ftse Developed Markets ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $20.0K | 446,108 | 6.6% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MK ETF | 922042858 | $17.9K | 389,220 | 5.9% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $16.6K | 162,976 | 5.5% |
| Lattice Developed Mkts (ex-US) Stra ETF(RODM)A | DEV MK X US ST | 518416102 | $16.1K | 549,756 | 5.3% |
| Lattice Emerging Markets Strategy ETF(ROAM)A | EM STRATEGIES | 518416201 | $14.4K | 559,303 | 4.7% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $5.7K | 40,581 | 1.9% |
| iShares Russell 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $5.5K | 36,725 | 1.8% |
| iShares National Muni Bond ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $4.6K | 41,115 | 1.5% |
| Vanguard Mega Cap ETF(MGC)A | MEGA CAP INDEX | 921910873 | $4.2K | 46,126 | 1.4% |
| WisdomTree US LargeCap Dividend ETF(DLN)A | LARGECAP DIVID | 97717W307 | $3.5K | 37,790 | 1.1% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | RUS MD CP GR ETF | 464287481 | $3.0K | 24,502 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR)A | RUS MID-CAP ETF | 464287499 | $2.8K | 13,487 | 0.9% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $2.8K | 26,304 | 0.9% |
| Vanguard Large-Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $2.3K | 18,816 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM)A | MSCI EMG MK ETF | 464287234 | $1.8K | 37,656 | 0.6% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD)A | EM LCL DEBT FD | 97717X867 | $1.6K | 41,910 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF)A | RUS1000 GRW ETF | 464287614 | $1.4K | 10,590 | 0.5% |
| iShares Russell 2000 ETF(IWM)A | RUSSELL2000 ETF | 464287655 | $1.3K | 8,219 | 0.4% |
| iShares Msci Eafe Small-Cap ETF(SCZ)A | ISEAFE SMLCP ETF | 464288273 | $1.2K | 19,158 | 0.4% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $1.2K | 7,866 | 0.4% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,780 | 0.4% |
| WisdomTree US High Dividend ETF(DHS)A | EQTY INC FD | 97717W208 | $900 | 12,358 | 0.3% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $788 | 5,744 | 0.3% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $698 | 8,414 | 0.2% |
| Schwab US Large-Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $624 | 9,797 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI)A | MSCI KLD400 SOC | 464288570 | $622 | 6,337 | 0.2% |
| iShares Russell 1000 Value ETF(IWD)A | RUS MD CP VL ETF | 464287598 | $611 | 4,919 | 0.2% |
| Spdr Msci Emerging Mkts StratcFacts ETF(QEMM)A | EM QUAL MIX | 78463X426 | $543 | 8,433 | 0.2% |
| Schwab Fundamental US Broad Market ETF(FNDB)A | SCH FDT US BM | 808524789 | $480 | 12,883 | 0.2% |
| iShares Russell 3000 ETF(IWV)A | RUSSELL3000 ETF | 464287689 | $470 | 2,976 | 0.2% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $450 | 6,404 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF)A | SCHWB FDT INT LG | 808524755 | $362 | 11,920 | 0.1% |
| PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $359 | 15,469 | 0.1% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS)A | FTSE SMCAP ETF | 922042718 | $306 | 2,572 | 0.1% |
| Vanguard Total International Stock ETF(VXUS)A | VG TL INTL STK F | 921909768 | $305 | 5,384 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $301 | 1,130 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $281 | 1,187 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF | BRC HGH YLD BD | 78464A417 | $265 | 7,182 | 0.1% |
| Schwab US Broad Market ETF(SCHB)A | US BRD MKT ETF | 808524102 | $244 | 3,784 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ)A | US AGGREGATE B | 808524839 | $243 | 4,677 | 0.1% |
| Pimco 1-5 Year US Tips ETF(STPZ)A | 1-5 US TIP IDX | 72201R205 | $239 | 4,619 | 0.1% |