Q1 2019 Holdings
Filed 2019-04-18 | 68 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378.1K | 2,469,946 | 17.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.1K | 1,922,160 | 16.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324.8K | 2,064,775 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.9K | 1,439,082 | 10.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $135.0K | 1,553,222 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133.0K | 827,146 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $91.0K | 1,686,527 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.1K | 609,476 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.4K | 1,537,943 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7K | 199,073 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.7K | 480,075 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.6K | 440,058 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.4K | 245,425 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.4K | 621,477 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.3K | 481,436 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.2K | 322,720 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.1K | 296,990 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.1K | 300,913 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.1K | 498,149 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.0K | 375,934 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.0K | 493,370 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12.7K | 617,860 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.1K | 197,975 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.1K | 468,275 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.0K | 282,951 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.4K | 284,345 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.4K | 348,521 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.3K | 325,220 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.6K | 291,643 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.6K | 176,787 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.9K | 131,780 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.8K | 228,637 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.6K | 75,269 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.1K | 252,644 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.4K | 146,878 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.1K | 148,697 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 36,847 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.9K | 98,077 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 33,645 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.0K | 51,876 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.0K | 45,200 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.6K | 56,200 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.4K | 26,790 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.3K | 65,973 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,630 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $958 | 52,091 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $747 | 20,757 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $608 | 5,375 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $589 | 5,355 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $514 | 4,830 | 0.0% |