Q4 2017 Holdings
Filed 2018-01-18 | 191 holdings | $232.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds | ETF | 46429B564 | $28.1K | 1,119,114 | 12.1% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $16.9K | 361,800 | 7.3% |
| Vanguard Fste(VWO) | ETF | 922042858 | $16.7K | 348,692 | 7.2% |
| Schwab US(SCHG) | ETF | 808524300 | $14.5K | 222,253 | 6.2% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $14.1K | 226,695 | 6.1% |
| Ishares Russell(IWP) | ETF | 464287481 | $10.3K | 71,310 | 4.4% |
| Vanguard Mid(VOE) | ETF | 922908512 | $10.2K | 82,653 | 4.4% |
| Vanguard Extended(VXF) | ETF | 922908652 | $10.1K | 88,561 | 4.3% |
| Vanguard Small(VBK) | ETF | 922908595 | $9.4K | 63,049 | 4.1% |
| UBS AG | ETF | 902641679 | $9.3K | 583,115 | 4.0% |
| American Airlines(AAL) | COM | 02376R102 | $9.0K | 178 | 3.9% |
| Vanguard S&P(VOO) | ETF | 922908363 | $8.5K | 33,709 | 3.7% |
| Spdr Bloomberg | ETF | 78464A417 | $8.2K | 221,666 | 3.5% |
| Ishares U S(PFF) | ETF | 464288687 | $7.7K | 126,428 | 3.3% |
| Ishares S&P(IVE) | ETF | 464287408 | $7.4K | 51,066 | 3.2% |
| Ishares Msci(EFA) | ETF | 464287465 | $7.2K | 124,593 | 3.1% |
| Ishares Tips(TIP) | ETF | 464287176 | $6.9K | 60,407 | 3.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.0K | 29,733 | 2.6% |
| Wisdomtree U S(DLN) | ETF | 97717W307 | $5.3K | 110,548 | 2.3% |
| Vanguard Global(VNQI) | ETF | 922042676 | $3.2K | 50,823 | 1.4% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.5K | 30,514 | 1.1% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $1.8K | 51,990 | 0.8% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.5K | 15,357 | 0.6% |
| Spdr DOW(RWO) | ETF | 78463X749 | $1.3K | 26,583 | 0.6% |
| Ishares Core(ITOT) | ETF | 464287150 | $1.2K | 8,662 | 0.5% |
| Vanguard Information(VGT) | ETF | 92204A702 | $1.1K | 6,224 | 0.5% |
| Ishares Russ(IWS) | ETF | 464287473 | $1.1K | 11,842 | 0.5% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.1K | 14,463 | 0.5% |
| Ishares Cohen(ICF) | ETF | 464287564 | $854 | 8,587 | 0.4% |
| Franklin Resources(BEN) | COM | 354613101 | $848 | 19,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $841 | 4,829 | 0.4% |
| Vanguard Short(VTIP) | ETF | 922020805 | $591 | 12,116 | 0.3% |
| Ishares National(MUB) | ETF | 464288414 | $500 | 4,533 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424 | 4,271 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $330 | 2,160 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $307 | 3,029 | 0.1% |
| Colony Northstar | COM | 19625W104 | $296 | 27,047 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $281 | 2,744 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $276 | 249 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $272 | 7,120 | 0.1% |
| Spdr Nuveen(HYMB) | ETF | 78464A284 | $266 | 4,756 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $260 | 4,435 | 0.1% |
| Ishares Global(IOO) | ETF | 464287572 | $242 | 5,393 | 0.1% |
| Powershares QQQ | ETF | 73935A104 | $228 | 1,406 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $187 | 150 | 0.1% |
| Vanguard Russell(VTWV) | ETF | 92206C649 | $159 | 1,421 | 0.1% |
| Vanguard Emerging(VWOB) | ETF | 921946885 | $153 | 1,905 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $138 | 2,929 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $134 | 4,779 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $132 | 2,500 | 0.1% |