Q1 2018 Holdings
Filed 2018-04-20 | 87 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.9M | 63,051 | 92.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 102,922 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5K | 62,988 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 70,172 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 20,932 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 49,634 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 23,275 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 105,042 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 34,098 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.1K | 151,025 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 65,360 | 0.2% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.2K | 227,419 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.7K | 34,351 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,097 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 41,266 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 64,681 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.1K | 136,117 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,813 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,609 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 56,910 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 16,710 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 118,255 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 46,630 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2K | 70,140 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,731 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 37,653 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 40,145 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,027 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,884 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,944 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,654 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 35,319 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 13,649 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 45,526 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,704 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 60,608 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,772 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,324 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,843 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 9,834 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,203 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $980 | 8,669 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $782 | 19,390 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $730 | 13,370 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $719 | 15,033 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $696 | 15,743 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $685 | 53,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 3,136 | 0.0% |