Q1 2018 Holdings
Filed 2018-05-08 | 47 holdings | $312.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $34.2K | 428,393 | 11.0% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $32.4K | 209,808 | 10.4% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $32.3K | 133,409 | 10.3% |
| PowerShares S&P MC 400 Pure Gr | CORE S&P500 ETF | 739371672 | $30.4K | 192,480 | 9.7% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $21.8K | 714,424 | 7.0% |
| PowerShares S&P 500 Pure Grw | CORE S&P500 ETF | 739371722 | $20.9K | 190,615 | 6.7% |
| Vanguard Ftse Dev Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 463,957 | 6.6% |
| Vanguard Ftse Emer Markets(VWO) | FTSE EMR MK ETF | 922042858 | $19.1K | 406,257 | 6.1% |
| Hartford Multi Dev Mkts (exUS)(RODM) | DEV MK X US ST | 518416102 | $16.8K | 573,806 | 5.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $16.8K | 165,857 | 5.4% |
| Hartford Multifactor Emer Mkts(ROAM) | EM STRATEGIES | 518416201 | $15.5K | 591,346 | 4.9% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.5K | 39,044 | 1.8% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 36,304 | 1.7% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 42,156 | 1.5% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 45,037 | 1.3% |
| WisdomTree US LargeCap Div(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 36,821 | 1.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 23,977 | 0.9% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 13,348 | 0.9% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.7K | 26,089 | 0.9% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.2K | 18,517 | 0.7% |
| iShares Msci Emer Markets(EEM) | MSCI EMG MK ETF | 464287234 | $1.8K | 36,697 | 0.6% |
| WisdomTree Emer Markets Lcl Dbt(ELD) | EM LCL DEBT FD | 97717X867 | $1.6K | 41,740 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $1.4K | 10,520 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $1.2K | 19,151 | 0.4% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.2K | 8,018 | 0.4% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,025 | 0.4% |
| Spdr Blmbg Barclays High Yield Bd | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 30,555 | 0.4% |
| WisdomTree US High Dividend(DHS) | EQTY INC FD | 97717W208 | $792 | 11,639 | 0.3% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $790 | 5,822 | 0.3% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $731 | 7,484 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS MD CP VL ETF | 464287598 | $590 | 4,919 | 0.2% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $569 | 9,035 | 0.2% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $524 | 6,948 | 0.2% |
| Spdr Msci Emer Mkts StratcFacts(QEMM) | EM QUAL MIX | 78463X426 | $503 | 7,683 | 0.2% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $466 | 9,171 | 0.1% |
| Schwab Fund US Broad Market(FNDB) | SCH FDT US BM | 808524789 | $466 | 12,883 | 0.1% |
| Hartford Multifactor US Equity(ROUS) | HARTFORD US EQTY | 518416409 | $418 | 13,447 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $379 | 5,443 | 0.1% |
| Schwab Fundamental Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $357 | 11,920 | 0.1% |
| Vanguard Total Intern(VXUS) | VG TL INTL STK F | 921909768 | $304 | 5,384 | 0.1% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $300 | 2,518 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $297 | 1,130 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $279 | 1,788 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $268 | 1,009 | 0.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $250 | 3,924 | 0.1% |
| Pimco 1-5 Year US Tips(STPZ) | 1-5 US TIP IDX | 72201R205 | $240 | 4,619 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $218 | 1,164 | 0.1% |