Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $262.7K | 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 | $49.9K | 257,110 | 19.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1K | 706,701 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 82,009 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 257,454 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 61,583 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 190,254 | 6.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.3K | 848,183 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 194,063 | 4.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.1K | 826,027 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.0K | 135,919 | 3.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7.0K | 793,977 | 2.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8K | 96,915 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 108,705 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 127,919 | 2.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.4K | 183,590 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4K | 15,000 | 1.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 79,525 | 1.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 108,053 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 38,637 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 26,677 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 90,627 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,414 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,818 | 0.5% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 25,837 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,554 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $242 | 4,266 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205 | 1,305 | 0.1% |