Q3 2018 Holdings
Filed 2018-11-01 | 66 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $365.1K | 1,813,968 | 17.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.4K | 2,138,215 | 16.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $321.6K | 1,988,837 | 15.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.4K | 1,466,620 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $137.5K | 837,533 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $130.6K | 1,618,772 | 6.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $81.1K | 367,664 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.9K | 598,283 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.0K | 1,562,178 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.0K | 202,063 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.2K | 358,923 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.3K | 462,867 | 0.9% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.4K | 619,233 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.3K | 220,636 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.3K | 393,070 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.2K | 350,767 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.1K | 306,983 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.1K | 593,586 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.0K | 542,148 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.7K | 186,546 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.7K | 440,879 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.6K | 246,196 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.5K | 520,169 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.6K | 478,695 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.7K | 284,017 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.4K | 314,499 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.3K | 268,742 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.2K | 310,357 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.8K | 280,926 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $7.8K | 281,507 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.4K | 163,214 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.0K | 129,902 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.8K | 209,769 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.7K | 70,665 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.5K | 271,805 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.1K | 156,301 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 36,291 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.7K | 90,255 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.0K | 53,701 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,211 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 51,666 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.5K | 64,657 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.5K | 25,885 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.2K | 60,877 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,332 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $887 | 8,225 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $821 | 7,416 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $775 | 72,601 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $747 | 7,230 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $733 | 7,485 | 0.0% |