Q1 2019 Holdings
Filed 2019-05-15 | 68 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 53,050 | 12.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 83,434 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 195,770 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 190,545 | 7.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.5K | 142,525 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 142,370 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 93,945 | 4.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 41,425 | 4.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.4K | 133,355 | 4.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.4K | 89,765 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,314 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 62,746 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,820 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 116,230 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 56,020 | 2.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 35,120 | 2.6% |
| Vanguard Index FDS(VTV) | Value ETF | 922908744 | $2.5K | 23,105 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 44,320 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,309 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,140 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,720 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 25,580 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,735 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 39,950 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $977 | 22,275 | 0.9% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $105 | 27,926 | 0.1% |