Q3 2019 Holdings
Filed 2019-10-31 | 69 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 | $435.9K | 2,255,787 | 18.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430.0K | 2,841,519 | 18.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356.1K | 2,164,223 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $186.3K | 1,210,409 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $154.8K | 923,354 | 6.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $149.4K | 1,602,331 | 6.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $99.2K | 1,772,753 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.8K | 1,808,643 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.7K | 518,279 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.8K | 234,062 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.1K | 560,699 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21.7K | 459,227 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.2K | 416,881 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.8K | 260,431 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.7K | 349,089 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.6K | 505,315 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.6K | 365,612 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.5K | 650,374 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.3K | 334,980 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.2K | 627,311 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.0K | 587,326 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.9K | 246,220 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.8K | 604,123 | 0.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.3K | 404,099 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.1K | 352,116 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.0K | 409,104 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.6K | 458,051 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.5K | 279,658 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.7K | 322,918 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.7K | 86,948 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.5K | 158,198 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7.4K | 266,649 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.3K | 195,430 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.5K | 242,317 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.6K | 165,636 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.1K | 139,716 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 27,611 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.8K | 88,633 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.2K | 63,861 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.9K | 45,555 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 33,848 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.7K | 31,308 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.6K | 58,016 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.2K | 59,965 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $975 | 51,623 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $925 | 8,507 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $734 | 21,872 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $643 | 5,045 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $505 | 55,255 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $452 | 4,175 | 0.0% |