Q3 2018 Holdings
Filed 2018-11-14 | 66 holdings | $105.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 56,277 | 14.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 98,250 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 209,935 | 8.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.2K | 157,406 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 159,150 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 105,460 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 42,980 | 5.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.1K | 105,665 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,429 | 4.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.9K | 234,610 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 67,386 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 41,080 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 65,880 | 3.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 103,165 | 2.7% |
| Vanguard Index FDS(VTV) | Value ETF | 922908744 | $2.7K | 24,415 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.5K | 48,730 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,044 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 45,251 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,755 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,750 | 1.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 13,200 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $986 | 30,210 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $971 | 12,040 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $970 | 22,215 | 0.9% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $946 | 40,850 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $473 | 8,420 | 0.4% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $83 | 53,428 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $75 | 27,926 | 0.1% |