Q2 2018 Holdings
Filed 2018-08-14 | 60 holdings | $106.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 69,767 | 16.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 116,936 | 11.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 207,165 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 153,400 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 111,260 | 5.7% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.6K | 54,441 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 47,405 | 5.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.3K | 108,140 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 59,035 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 27,338 | 4.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.8K | 224,020 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 66,289 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 23,558 | 3.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 118,755 | 3.0% |
| Vanguard Index FDS(VTV) | Value ETF | 922908744 | $2.8K | 26,835 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.4K | 47,400 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 42,980 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,145 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,500 | 1.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 13,600 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $959 | 29,910 | 0.9% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $951 | 41,550 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $943 | 21,995 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $489 | 8,420 | 0.5% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $80 | 53,428 | 0.1% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $42 | 11,378 | 0.0% |