Q3 2018 Holdings
Filed 2018-11-08 | 30 holdings | $485.9K | 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 | $91.7K | 2,119,713 | 18.9% |
| Vanguard Intl Equity Index FD(VWO) | VANGUARD INTL EQUITY INDEX FD | 922042858 | $65.7K | 1,602,857 | 13.5% |
| Vanguard Index FDS Total STK M(VTI) | VANGUARD INDEX FDS TOTAL STK M | 922908769 | $55.4K | 370,279 | 11.4% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $50.7K | 2,703,422 | 10.4% |
| Vanguard Value ETF(VTV) | VANGUARD VALUE ETF | 922908744 | $48.1K | 434,851 | 9.9% |
| Vanguard Global EX US Real EST(VNQI) | VANGUARD GLOBAL EX US REAL EST | 922042676 | $30.2K | 537,511 | 6.2% |
| Vanguard Ftse Europe ETF(VGK) | VANGUARD FTSE EUROPE ETF | 922042874 | $25.6K | 455,426 | 5.3% |
| Vanguard Intl Equity Index FD(VSS) | VANGUARD INTL EQUITY INDEX FD | 922042718 | $25.0K | 222,980 | 5.1% |
| Spdr SER TR Bloomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $23.4K | 760,916 | 4.8% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | JP MORGAN EXCH TRADED NT ALERI | 46625H365 | $16.3K | 595,386 | 3.4% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $15.5K | 497,903 | 3.2% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.5K | 242,702 | 2.4% |
| Vanguard Malvern FDS Strm Infp(VTIP) | VANGUARD MALVERN FDS STRM INFP | 922020805 | $8.8K | 181,825 | 1.8% |
| Spdr Barclays Capital Short TE(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 249,233 | 1.5% |
| Global X FDS Glbl X MLP ETF | GLOBAL X FDS GLBL X MLP ETF | 37950E473 | $3.5K | 364,187 | 0.7% |
| Vanguard Intl Eqty Index Ftse(VEU) | VANGUARD INTL EQTY INDEX FTSE | 922042775 | $999 | 19,202 | 0.2% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ISHARES TR FLTG RATE BD ETF | 46429B655 | $823 | 16,138 | 0.2% |
| Spdr Series Trust Bloomberg in(BWX) | SPDR SERIES TRUST BLOOMBERG IN | 78464A516 | $632 | 23,100 | 0.1% |
| Invesco Senior LN ETF(BKLN) | SR LN ETF | 46138G508 | $537 | 23,195 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | VANGUARD WORLD FDS INF TECH ET | 92204A702 | $531 | 2,620 | 0.1% |
| Spdr Series Trust Nuvn BR SHT(SHM) | SPDR SERIES TRUST NUVN BR SHT | 78468R739 | $475 | 9,955 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | VANGUARD INDEX FDS REIT ETF | 922908553 | $422 | 5,237 | 0.1% |
| Vanguard World FDS Consum DIS(VCR) | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | $403 | 2,235 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Vanguard S&P 500 ETF | 922908363 | $401 | 1,500 | 0.1% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $290 | 1,605 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | VANGUARD INDEX FDS SMALL CP ET | 922908751 | $270 | 1,659 | 0.1% |
| Ishares National AMT Free Muni(MUB) | ISHARES NATIONAL AMT FREE MUNI | 464288414 | $267 | 2,471 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | VANGUARD INDEX FDS MID CAP ETF | 922908629 | $260 | 1,582 | 0.1% |
| Vanguard World FDS Industrial(VIS) | INDUSTRIAL ETF | 92204A603 | $253 | 1,715 | 0.1% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $211 | 1,788 | 0.0% |