Q1 2018 Holdings
Filed 2018-04-25 | 40 holdings | $404.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $208.4K | 6,780,401 | 51.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.7K | 1,980,426 | 28.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $45.3K | 3,851,312 | 11.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 76,299 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,975 | 1.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.7K | 32,950 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,300 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 19,969 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.5K | 39,414 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,764 | 0.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.4K | 47,047 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,060 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 40,200 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,331 | 0.3% |
| Vanguard Admiral FDS(VIOO) | INC SMLLCP 600 IDX | 921932828 | $1.1K | 7,691 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,787 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $770 | 2,254 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742 | 5,232 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $646 | 13,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628 | 6,879 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620 | 2,562 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522 | 4,870 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471 | 6,117 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $466 | 9,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $411 | 2,450 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $371 | 3,676 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349 | 2,908 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314 | 2,305 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $309 | 4,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 2,219 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $271 | 11,190 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $252 | 3,053 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $241 | 3,290 | 0.1% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $237 | 9,385 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236 | 3,394 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 5,267 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 866 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 2,021 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,260 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 1,324 | 0.0% |