Q4 2018 Holdings
Filed 2019-01-28 | 66 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.5K | 2,654,790 | 17.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.3K | 2,097,681 | 17.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $291.4K | 2,101,279 | 14.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.2K | 1,562,179 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.8K | 896,171 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $122.0K | 1,636,455 | 6.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.7K | 1,778,988 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.2K | 662,995 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.6K | 1,563,774 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0K | 217,640 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.8K | 488,811 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.0K | 440,919 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.1K | 317,907 | 0.7% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.3K | 542,937 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.2K | 318,634 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.9K | 375,934 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.9K | 479,034 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8K | 233,136 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.7K | 490,269 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.7K | 298,473 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $11.6K | 619,233 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.6K | 196,691 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.4K | 590,487 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.8K | 442,876 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.0K | 353,270 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.9K | 282,951 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.8K | 299,175 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.8K | 327,272 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.3K | 313,360 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.2K | 174,781 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.7K | 226,141 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.4K | 77,304 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.4K | 126,881 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.0K | 243,174 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.6K | 164,391 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.7K | 150,879 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 36,847 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.7K | 102,188 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.9K | 53,701 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,604 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.4K | 28,383 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.3K | 72,248 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $885 | 54,142 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $682 | 6,232 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $621 | 5,981 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $520 | 4,968 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $513 | 15,283 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $270 | 30,979 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $224 | 2,289 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $217 | 2,428 | 0.0% |