Q2 2018 Holdings
Filed 2018-07-23 | 90 holdings | $1.9M | 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 | $1.7M | 54,346 | 92.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 108,982 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7K | 66,860 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 72,757 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 20,253 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 47,074 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,297 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 107,595 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 62,954 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.9K | 145,925 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.4K | 240,826 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 52,101 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 34,585 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 44,412 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,914 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.3K | 33,463 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 65,443 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 121,204 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,403 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,448 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 25,241 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,524 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,660 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0K | 87,978 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,087 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,934 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 36,743 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7K | 54,166 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,860 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,767 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 11,958 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,118 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 6,839 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,636 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 9,834 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,046 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 55,688 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 27,667 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,396 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $978 | 8,667 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $950 | 32,102 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $913 | 15,960 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $788 | 19,217 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $662 | 13,798 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $661 | 15,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578 | 3,099 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $556 | 47,075 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $554 | 4,080 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $535 | 6,645 | 0.0% |