Q3 2018 Holdings
Filed 2018-10-29 | 53 holdings | $338.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $38.5K | 234,444 | 11.4% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $34.4K | 128,839 | 10.2% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $34.1K | 432,963 | 10.1% |
| Invesco S&P Mid 400 Pure Growth | GUG S&PMC400PG | 78355W601 | $32.3K | 195,135 | 9.5% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $24.4K | 795,676 | 7.2% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 491,070 | 6.3% |
| Hartford MF Dev Mkts (exUS)(RODM) | DEV MK X US ST | 518416102 | $20.6K | 709,932 | 6.1% |
| Invesco S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | $19.6K | 163,107 | 5.8% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MK ETF | 922042858 | $17.6K | 430,106 | 5.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $16.2K | 146,633 | 4.8% |
| Hartford MF Emerging Mkts(ROAM) | EM STRATEGIES | 518416201 | $15.7K | 681,165 | 4.6% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $6.2K | 38,716 | 1.8% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 37,019 | 1.8% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $4.7K | 126,321 | 1.4% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 40,520 | 1.2% |
| Hartford MF US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $3.5K | 105,431 | 1.0% |
| WisdomTree US LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $3.4K | 35,406 | 1.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 23,598 | 0.9% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,511 | 0.9% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 13,243 | 0.9% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.8K | 25,094 | 0.8% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.4K | 18,195 | 0.7% |
| iShares Msci Emer Markets(EEM) | MSCI EMG MK ETF | 464287234 | $1.9K | 43,215 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $1.7K | 11,124 | 0.5% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,375 | 0.4% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $1.3K | 21,138 | 0.4% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.2K | 7,293 | 0.4% |
| iShares Core Msci Emer Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 23,466 | 0.4% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 10,916 | 0.3% |
| Spdr Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.1K | 30,555 | 0.3% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,310 | 0.3% |
| WisdomTree Emer Mkt Lcl Dbt(ELD) | EM LCL DEBT FD | 97717X867 | $1.0K | 31,575 | 0.3% |
| WisdomTree US High Dividend(DHS) | EQTY INC FD | 97717W208 | $803 | 11,139 | 0.2% |
| iShares Core US Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $688 | 6,526 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $656 | 5,188 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $594 | 8,738 | 0.2% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $580 | 11,498 | 0.2% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $525 | 7,552 | 0.2% |
| Schwab Fund US Broad Market(FNDB) | SCH FDT US BM | 808524789 | $509 | 12,883 | 0.2% |
| Spdr Msci Emer Mkts StratcFacts(QEMM) | EM QUAL MIX | 78463X426 | $455 | 7,685 | 0.1% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $411 | 5,105 | 0.1% |
| Schwab Fund Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $357 | 11,920 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $355 | 1,223 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $308 | 1,790 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | VG TL INTL STK F | 921909768 | $286 | 5,296 | 0.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $277 | 3,935 | 0.1% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $262 | 2,344 | 0.1% |
| Spdr Portfolio Small Cap(SPSM) | PORTFOLIO SM ETF | 78468R853 | $258 | 7,769 | 0.1% |
| NuShares ESG Mid-Cap Value(NUMV) | ESG MID VALUE | 67092P508 | $258 | 8,990 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $247 | 846 | 0.1% |