Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 78,152 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $8.8K | 135,787 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $9.0K | 212,518 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $9.3K | 161,157 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $9.4K | 68,634 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $9.5K | 73,527 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $10.3K | 191,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 53,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 89,182 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $11.2K | 196,163 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $11.3K | 102,544 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $12.2K | 65,816 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $12.8K | 261,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 54,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 417,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 9,619 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $22.1K | 191,101 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $26.0K | 442,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 206,457 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $28.1K | 321,684 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $28.3K | 325,158 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $29.4K | 958,187 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $35.0K | 324,940 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $36.0K | 447,476 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $43.6K | 556,511 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | ETF | 922907746 | $45.2K | 851,905 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $59.1K | 490,424 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $61.7K | 307,396 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $62.8K | 582,307 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $64.6K | 415,257 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $67.2K | 1,072,813 | 0.1% |
| Ishares TR(ITOT) | ETF | 464287150 | $69.0K | 1,035,237 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $82.0K | 1,346,581 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $99.9K | 1,111,789 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $108.2K | 2,543,188 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $202.0K | 3,785 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $202.0K | 8,308 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 3,899 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $214.0K | 3,507 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $218.1K | 1,386,088 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $226.0K | 52,064 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $237.0K | 4,375 | 0.3% |
| Ishares TR(AGG) | ETF | 464287226 | $292.9K | 2,630,579 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,783 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $305.0K | 2,750,156 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $312.8K | 6,135,288 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $313.1K | 1,068,647 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 11,925 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $403.0K | 6,354 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $428.0K | 21,468 | 0.6% |