Q1 2019 Holdings
Filed 2019-05-14 | 65 holdings | $597.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.9K | 2,150,283 | 14.7% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $71.0K | 1,671,262 | 11.9% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $57.0K | 394,075 | 9.5% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $51.2K | 3,083,758 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.4K | 412,443 | 7.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.6K | 335,383 | 6.0% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $31.1K | 522,712 | 5.2% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $26.1K | 250,531 | 4.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $25.1K | 468,965 | 4.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.4K | 798,474 | 3.4% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $19.4K | 633,907 | 3.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.7K | 319,708 | 2.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 480,949 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.3K | 294,052 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.9K | 128,327 | 2.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.4K | 372,044 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 15,101 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 62,591 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 52,701 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 23,900 | 0.5% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 37,391 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,059 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 14,499 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 29,366 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 13,800 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 20,500 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,036 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.2K | 65,730 | 0.4% |
| Vanguard World FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 22,500 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,700 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 24,799 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 26,800 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 23,701 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,052 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,500 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,000 | 0.2% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,856 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,108 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $809 | 7,500 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $752 | 13,750 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $732 | 19,001 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $729 | 13,000 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $714 | 5,800 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $647 | 4,995 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $614 | 3,560 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $585 | 4,050 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $536 | 12,100 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $530 | 3,648 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $496 | 2,474 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $488 | 4,471 | 0.1% |