Q1 2018 Holdings
Filed 2018-05-07 | 26 holdings | $108.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 159,589 | 9.7% |
| Ishares Inc(IDV) | INTL SEL DIV ETF | 464288448 | $10.2K | 308,147 | 9.4% |
| Ishares Inc(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 48,899 | 8.5% |
| Ishares Inc(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 79,493 | 8.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 137,924 | 7.4% |
| Ishares Inc(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 43,376 | 6.2% |
| Ishares Inc(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 43,504 | 5.5% |
| Ishares Inc(MBB) | MBS ETF | 464288588 | $5.7K | 54,313 | 5.3% |
| Ishares Inc(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 72,160 | 5.1% |
| Ishares Inc(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,182 | 4.8% |
| Ishares Inc(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 42,554 | 4.7% |
| Ishares Inc(IFGL) | INTL DEV RE ETF | 464288489 | $4.4K | 147,301 | 4.0% |
| Ishares Inc(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 65,657 | 4.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $3.5K | 153,394 | 3.2% |
| Ishares Inc(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 70,100 | 3.2% |
| Ishares Inc(GVI) | INTRM GOV CR ETF | 464288612 | $3.2K | 29,730 | 3.0% |
| Ishares Inc(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,544 | 2.5% |
| Ishares Inc(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,176 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,495 | 1.0% |
| Ishares Inc(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,673 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $557 | 9,620 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $545 | 8,790 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,650 | 0.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $238 | 6,775 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $225 | 19,312 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163 | 10,774 | 0.2% |