Q2 2018 Holdings
Filed 2018-08-14 | 34 holdings | $87.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 326,455 | 15.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 214,845 | 10.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 102,921 | 10.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 44,609 | 8.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.5K | 136,761 | 7.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 234,054 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 32,286 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 138,750 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 78,345 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 31,645 | 4.4% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.4K | 89,697 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 57,634 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,331 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,941 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 21,971 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,166 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $796 | 66,240 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $644 | 19,636 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $490 | 13,517 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 14,836 | 0.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $360 | 16,976 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $345 | 13,119 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $274 | 10,284 | 0.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $257 | 12,863 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $245 | 37,311 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $161 | 10,635 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $152 | 17,147 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $145 | 10,648 | 0.2% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $114 | 23,361 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $114 | 13,764 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $109 | 14,440 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $72 | 12,935 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52 | 15,618 | 0.1% |
| Quicklogic Corp | COM | 74837P108 | $12 | 10,000 | 0.0% |