Q3 2017 Holdings
Filed 2017-11-13 | 31 holdings | $286.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.2K | 2,002,251 | 37.7% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $92.6K | 3,140,805 | 32.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $69.2K | 2,249,713 | 24.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 90,460 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 9,288 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742 | 5,586 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $640 | 5,264 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $615 | 1,884 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 6,788 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $446 | 5,765 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 5,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 2,468 | 0.1% |
| Vanguard Specialized(VIG) | PORTFOL DIV APP ETF | 921908844 | $363 | 3,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361 | 3,243 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $358 | 7,115 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $309 | 4,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309 | 2,608 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303 | 1,315 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293 | 2,674 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $291 | 3,771 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $277 | 7,427 | 0.1% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $266 | 3,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 1,989 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254 | 5,364 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $246 | 7,352 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $241 | 8,606 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $232 | 3,394 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $227 | 4,794 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $220 | 1,289 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $216 | 3,290 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,728 | 0.1% |