Q1 2018 Holdings
Filed 2018-04-18 | 274 holdings | $221.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds | ETF | 46434VBK5 | $57.3K | 1,509,804 | 25.9% |
| Ishares IbondsA | ETF | 46429B564 | $30.6K | 1,229,475 | 13.8% |
| Vanguard Fste(VWO) | ETF | 922042858 | $16.5K | 355,451 | 7.4% |
| Vanguard Ftse(VEA)A | ETF | 921943858 | $16.2K | 366,781 | 7.3% |
| Vanguard Total(BNDX)A | ETF | 92203J407 | $14.6K | 240,978 | 6.6% |
| Schwab US(SCHV) | ETF | 808524409 | $12.7K | 206,884 | 5.7% |
| Schwab US(SCHG)A | ETF | 808524300 | $12.7K | 206,884 | 5.7% |
| Vanguard Extended(VXF) | ETF | 922908652 | $10.6K | 97,580 | 4.8% |
| UBS AGA | ETF | 902641679 | $10.0K | 628,071 | 4.5% |
| Vanguard Mid(VOE)A | ETF | 922908512 | $10.0K | 85,194 | 4.5% |
| Ishares Russell(IWP)A | ETF | 464287481 | $9.8K | 71,176 | 4.4% |
| Vanguard Small(VBK)A | ETF | 922908595 | $9.7K | 68,171 | 4.4% |
| Spdr Bloomberg | ETF | 78464A417 | $8.4K | 236,580 | 3.8% |
| Vanguard S&P(VOO)A | ETF | 922908363 | $7.9K | 33,196 | 3.6% |
| Ishares Tips(TIP) | ETF | 464287176 | $7.7K | 67,897 | 3.5% |
| Ishares U S(PFF)A | ETF | 464288687 | $7.4K | 129,914 | 3.3% |
| Ishares S&P(IVE)A | ETF | 464287408 | $7.0K | 50,805 | 3.1% |
| Ishares Msci(EFA)A | ETF | 464287465 | $6.9K | 124,422 | 3.1% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $5.2K | 26,742 | 2.4% |
| Wisdomtree U S(DLN)A | ETF | 97717W307 | $4.9K | 110,373 | 2.2% |
| Vanguard Global(VNQI)A | ETF | 922042676 | $3.3K | 54,364 | 1.5% |
| Vanguard Real(VNQ)A | ETF | 922908553 | $2.6K | 35,324 | 1.2% |
| Ishares Iboxx(HYG)A | ETF | 464288513 | $1.4K | 15,237 | 0.6% |
| Spdr Portfolio(SPTM)A | ETF | 78464A805 | $1.3K | 40,407 | 0.6% |
| Spdr DOW(RWO)A | ETF | 78463X749 | $1.3K | 27,943 | 0.6% |
| Ishares Core(ITOT)A | COM | 464287150 | $1.1K | 7,793 | 0.5% |
| Vanguard Information(VGT)A | ETF | 92204A702 | $1.0K | 6,093 | 0.5% |
| Ishares Russ(IWS)A | ETF | 464287473 | $1.0K | 11,842 | 0.5% |
| Walgreens Boots(WBA)A | ETF | 931427108 | $913 | 14,469 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $813 | 4,882 | 0.4% |
| Ishares Cohen(ICF)A | COM | 464287564 | $787 | 8,567 | 0.4% |
| Franklin Resources(BEN)A | COM | 354613101 | $645 | 19,309 | 0.3% |
| Vanguard Short(VTIP)A | ETF | 922020805 | $588 | 12,041 | 0.3% |
| Ishares National(MUB)A | ETF | 464288414 | $492 | 4,533 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392 | 4,292 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $305 | 1,052 | 0.1% |
| Nextera Energy(NEE)A | ETF | 65339F101 | $288 | 1,776 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $283 | 3,029 | 0.1% |
| Northern Trust Corp(NTRS)A | ETF | 665859104 | $278 | 2,744 | 0.1% |
| Spdr Nuveen(HYMB)A | ETF | 78464A284 | $264 | 4,756 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $258 | 4,435 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $257 | 255 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 6,610 | 0.1% |
| Ishares Global(IOO)A | COM | 464287572 | $229 | 5,393 | 0.1% |
| Powershares QQQA | ETF | 73935A104 | $218 | 1,406 | 0.1% |
| Vanguard Russell(VTWV)A | ETF | 92206C649 | $150 | 1,421 | 0.1% |
| Colony NorthstarA | COM | 19625W104 | $150 | 27,047 | 0.1% |
| Kinder Morgan(KMI)A | ETF | 49456B101 | $148 | 9,978 | 0.1% |
| Vanguard Emerging(VWOB)A | ETF | 921946885 | $148 | 1,905 | 0.1% |
| Morgan Stanley(MS)A | ETF | 617446448 | $131 | 2,500 | 0.1% |