Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $332.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6K | 217,579 | 19.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.5K | 256,261 | 14.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.5K | 707,242 | 8.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.0K | 279,089 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4K | 262,497 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 63,096 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 224,992 | 4.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.3K | 207,455 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 196,744 | 3.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.7K | 843,548 | 3.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.0K | 136,199 | 2.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.6K | 826,931 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 139,661 | 2.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.8K | 810,973 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.4K | 96,915 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 88,003 | 1.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.6K | 140,580 | 1.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 108,053 | 1.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 79,544 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 36,650 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 26,524 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 90,627 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,035 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 36,046 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,866 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 25,885 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,679 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 1,304 | 0.1% |