Q2 2018 Holdings
Filed 2018-08-10 | 26 holdings | $487.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD F(VEA) | VANGUARD TAX MANAGED INTL FD F | 921943858 | $74.0K | 1,724,007 | 15.2% |
| Vanguard Intl Equity Index FD(VWO) | VANGUARD INTL EQUITY INDEX FD | 922042858 | $52.2K | 1,237,547 | 10.7% |
| Vanguard Index FDS Total STK M(VTI) | VANGUARD INDEX FDS TOTAL STK M | 922908769 | $46.0K | 327,279 | 9.4% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $45.0K | 1,464,685 | 9.2% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $43.5K | 2,354,841 | 8.9% |
| Vanguard Value ETF(VTV) | VANGUARD VALUE ETF | 922908744 | $42.1K | 405,132 | 8.6% |
| Spdr Series Trust Bloomberg in(BWX) | SPDR SERIES TRUST BLOOMBERG IN | 78464A516 | $29.8K | 1,073,881 | 6.1% |
| Vanguard Ftse Europe ETF(VGK) | VANGUARD FTSE EUROPE ETF | 922042874 | $25.6K | 455,567 | 5.2% |
| Vanguard Global EX US Real EST(VNQI) | VANGUARD GLOBAL EX US REAL EST | 922042676 | $24.4K | 420,125 | 5.0% |
| Invesco Senior LN ETF(BKLN) | SR LN ETF | 46138G508 | $21.9K | 958,091 | 4.5% |
| Vanguard Intl Equity Index FD(VSS) | VANGUARD INTL EQUITY INDEX FD | 922042718 | $21.4K | 185,279 | 4.4% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | VANGUARD SCOTTSDALE FDS SHRT T | 92206C409 | $20.2K | 258,658 | 4.1% |
| Vanguard Malvern FDS Strm Infp(VTIP) | VANGUARD MALVERN FDS STRM INFP | 922020805 | $20.1K | 410,962 | 4.1% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | JP MORGAN EXCH TRADED NT ALERI | 46625H365 | $13.6K | 509,845 | 2.8% |
| Global X FDS Glbl X MLP ETF | GLOBAL X FDS GLBL X MLP ETF | 37950E473 | $3.4K | 369,796 | 0.7% |
| Vanguard Intl Eqty Index Ftse(VEU) | VANGUARD INTL EQTY INDEX FTSE | 922042775 | $990 | 19,106 | 0.2% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ISHARES TR FLTG RATE BD ETF | 46429B655 | $823 | 16,138 | 0.2% |
| Spdr Series Trust Nuvn BR SHT(SHM) | SPDR SERIES TRUST NUVN BR SHT | 78468R739 | $486 | 10,127 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | VANGUARD INDEX FDS REIT ETF | 922908553 | $428 | 5,260 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | VANGUARD WORLD FDS INF TECH ET | 92204A702 | $413 | 2,275 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Vanguard S&P 500 ETF | 922908363 | $374 | 1,500 | 0.1% |
| Vanguard World FDS Consum DIS(VCR) | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | $350 | 2,065 | 0.1% |
| Ishares National AMT Free Muni(MUB) | ISHARES NATIONAL AMT FREE MUNI | 464288414 | $269 | 2,471 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | VANGUARD INDEX FDS SMALL CP ET | 922908751 | $258 | 1,659 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | VANGUARD INDEX FDS MID CAP ETF | 922908629 | $249 | 1,582 | 0.1% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $233 | 2,011 | 0.0% |