Q2 2017 Holdings
Filed 2017-08-10 | 28 holdings | $274.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.4K | 2,025,594 | 37.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $89.5K | 3,085,024 | 32.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $66.6K | 2,168,758 | 24.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 118,570 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,619 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $617 | 5,230 | 0.2% |
| Vanguard Specialized(VIG) | PORTFOL DIV APP ETF | 921908844 | $493 | 5,322 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471 | 6,837 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 3,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $372 | 2,581 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $371 | 5,049 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 1,315 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $290 | 4,000 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $281 | 5,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,089 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $257 | 3,283 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $253 | 3,399 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $240 | 2,296 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239 | 3,664 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $239 | 6,668 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234 | 2,134 | 0.1% |
| General Electric Co | COM | 369604103 | $231 | 8,541 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212 | 6,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,625 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $211 | 3,290 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $205 | 7,805 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $204 | 1,352 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $95 | 10,041 | 0.0% |