Q4 2019 Holdings
Filed 2020-01-30 | 69 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517.2K | 3,122,126 | 20.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $438.1K | 2,128,702 | 17.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $386.1K | 2,164,223 | 15.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.1K | 1,207,975 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $164.1K | 920,751 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $156.2K | 1,683,660 | 6.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $111.1K | 1,863,002 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.7K | 1,792,593 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.7K | 266,062 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.6K | 518,279 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.9K | 560,699 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22.2K | 482,891 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.6K | 349,089 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.0K | 365,612 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.9K | 531,055 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.5K | 684,759 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.4K | 260,431 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $15.3K | 627,311 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.9K | 361,760 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.8K | 329,656 | 0.6% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $14.7K | 590,516 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.6K | 587,326 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.6K | 234,765 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.9K | 350,379 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $11.9K | 293,823 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.7K | 402,966 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.4K | 386,933 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10.6K | 322,918 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.7K | 403,608 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.5K | 299,433 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $8.3K | 94,247 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.1K | 165,974 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.6K | 228,118 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.9K | 253,719 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.8K | 164,256 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.6K | 139,716 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX | 922908512 | $3.3K | 27,807 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.2K | 94,044 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.5K | 67,129 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2K | 34,154 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1K | 46,427 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.8K | 31,273 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.8K | 58,905 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.4K | 66,328 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 10,277 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $949 | 47,514 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $769 | 21,872 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $717 | 5,606 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $566 | 4,943 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $454 | 3,642 | 0.0% |