Q4 2018 Holdings
Filed 2019-02-12 | 28 holdings | $443.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Bloomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $49.9K | 1,641,739 | 11.2% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $44.9K | 571,896 | 10.1% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $39.1K | 1,273,809 | 8.8% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $33.5K | 878,388 | 7.5% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $30.4K | 680,893 | 6.9% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $30.1K | 1,998,204 | 6.8% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $27.4K | 739,485 | 6.2% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.0K | 894,272 | 6.1% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $25.9K | 264,429 | 5.8% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $24.1K | 502,584 | 5.4% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $20.6K | 217,569 | 4.6% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $18.7K | 344,522 | 4.2% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $17.0K | 132,959 | 3.8% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $16.1K | 307,166 | 3.6% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.4K | 646,324 | 3.3% |
| Vaneck Vectors JP Morgan EM LO(EMLC) | JP MORGAN MKTS | 92189H300 | $9.6K | 291,838 | 2.2% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1K | 57,740 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 106,511 | 1.2% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $796 | 17,470 | 0.2% |
| Vanguard Sector Indexfds Vangu(VDE) | ENERGY ETF | 92204A306 | $451 | 5,844 | 0.1% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | NUVN BR SHT MUNI | 78468R739 | $447 | 9,303 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | REIT ETF | 922908553 | $418 | 5,607 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $345 | 1,500 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $269 | 2,471 | 0.1% |
| Vanguard World FDS Consum DIS(VCR) | CONSUM DIS ETF | 92204A108 | $268 | 1,781 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $263 | 1,575 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $219 | 1,582 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $219 | 1,659 | 0.0% |