Q2 2018 Holdings
Filed 2018-07-27 | 51 holdings | $321.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $35.4K | 446,532 | 11.0% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $34.4K | 218,154 | 10.7% |
| Vanguard S P 500(VOO) | S&P 500 ETF SHS | 922908363 | $33.7K | 134,898 | 10.5% |
| Invesco S P MidCap 400 Pure Gwt | GUG S&PMC400PG | 78355W601 | $31.7K | 195,911 | 9.8% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $23.3K | 765,102 | 7.2% |
| Invesco S P 500 Pure Gwt | GUG S&P500 GR | 78355W403 | $21.9K | 191,244 | 6.8% |
| Vanguard Ftse Developed Mkts(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 472,183 | 6.3% |
| Vanguard Ftse Emer Mkts(VWO) | FTSE EMR MK ETF | 922042858 | $17.3K | 410,259 | 5.4% |
| Hartford Multifactor Dev Mkts(RODM) | DEV MK X US ST | 518416102 | $17.0K | 599,923 | 5.3% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $17.0K | 167,293 | 5.3% |
| Hartford Multifactor Emer Mkts(ROAM) | EM STRATEGIES | 518416201 | $14.0K | 620,814 | 4.4% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 38,714 | 1.8% |
| Vanguard Gwt(VUG) | GROWTH ETF | 922908736 | $5.8K | 38,424 | 1.8% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 44,581 | 1.5% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 43,721 | 1.3% |
| WisdomTree US LargeCap Div(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 36,277 | 1.0% |
| iShares Russell Mid-Cap Gwt(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 23,977 | 0.9% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 13,243 | 0.9% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.7K | 25,896 | 0.8% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.3K | 18,517 | 0.7% |
| iShares Msci Emer Mkts(EEM) | MSCI EMG MK ETF | 464287234 | $1.6K | 37,978 | 0.5% |
| iShares Russell 1000 Gwt(IWF) | RUS1000 GRW ETF | 464287614 | $1.5K | 10,753 | 0.5% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,724 | 0.4% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $1.3K | 20,959 | 0.4% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.3K | 7,935 | 0.4% |
| iShares Core Msci Emer Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 23,779 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,827 | 0.4% |
| WisdomTree Emer Mkts Lcl Dbt(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 32,646 | 0.3% |
| Spdr Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.1K | 30,555 | 0.3% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 10,206 | 0.3% |
| WisdomTree US High Div(DHS) | EQTY INC FD | 97717W208 | $779 | 11,139 | 0.2% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $706 | 22,429 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $597 | 4,919 | 0.2% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $588 | 9,050 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $537 | 8,029 | 0.2% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $495 | 6,080 | 0.2% |
| Schwab Fund US Broad Mkt(FNDB) | SCH FDT US BM | 808524789 | $481 | 12,883 | 0.1% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $464 | 9,117 | 0.1% |
| Spdr Msci Emer Mkts StratcFacts(QEMM) | EM QUAL MIX | 78463X426 | $455 | 7,685 | 0.1% |
| Schwab Fund Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $352 | 11,920 | 0.1% |
| Spdr S P 500(SPY) | TR UNIT | 78462F103 | $306 | 1,130 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | VG TL INTL STK F | 921909768 | $291 | 5,387 | 0.1% |
| WisdomTree US MidCap Div(DON) | US MIDCAP DIVID | 97717W505 | $290 | 8,126 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $290 | 1,788 | 0.1% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $285 | 2,473 | 0.1% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $258 | 3,924 | 0.1% |
| Pimco 1-5 Year US Tips(STPZ) | 1-5 US TIP IDX | 72201R205 | $251 | 4,861 | 0.1% |
| iShares Core S P 500(IVV) | CORE S&P500 ETF | 464287200 | $231 | 846 | 0.1% |
| iShares Core S P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $226 | 1,164 | 0.1% |
| NuShares ESG Mid-Cap Value(NUMV) | ESG MID VALUE | 67092P508 | $204 | 7,235 | 0.1% |