Q2 2019 Holdings
Filed 2019-07-18 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $418.1K | 2,152,011 | 17.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.8K | 2,596,494 | 17.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $349.3K | 2,145,853 | 14.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.6K | 1,554,862 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $145.3K | 869,327 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $142.6K | 1,631,673 | 6.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $99.0K | 1,772,753 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.6K | 642,603 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.8K | 1,710,566 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.0K | 211,797 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.2K | 531,036 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.6K | 462,650 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.6K | 416,881 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.5K | 506,863 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.4K | 555,757 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.2K | 259,835 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $14.1K | 596,402 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.1K | 321,863 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.1K | 328,694 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.0K | 619,131 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.9K | 321,033 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.9K | 231,732 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.8K | 527,715 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $12.3K | 496,322 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.9K | 389,025 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.6K | 282,951 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.5K | 364,669 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.3K | 317,491 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.4K | 306,584 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.7K | 140,572 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7.6K | 254,992 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.5K | 78,454 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.1K | 174,064 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.7K | 283,250 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.7K | 151,885 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.3K | 156,708 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 37,023 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.2K | 103,103 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.1K | 57,819 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.0K | 45,555 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0K | 33,848 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.7K | 31,287 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.7K | 56,666 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.3K | 64,402 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.0K | 54,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $776 | 6,240 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $620 | 5,688 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $417 | 42,310 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $413 | 3,646 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $404 | 3,758 | 0.0% |