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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.9K | 128,327 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.3K | 294,052 | 2.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 480,949 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.7K | 319,708 | 2.5% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $19.4K | 633,907 | 3.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.4K | 798,474 | 3.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $25.1K | 468,965 | 4.2% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $26.1K | 250,531 | 4.4% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $31.1K | 522,712 | 5.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.6K | 335,383 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.4K | 412,443 | 7.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $51.2K | 3,083,758 | 8.6% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $57.0K | 394,075 | 9.5% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $71.0K | 1,671,262 | 11.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.9K | 2,150,283 | 14.7% |