Q2 2019 Holdings
Filed 2019-08-14 | 62 holdings | $601.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $78.2K | 1,875,289 | 13.0% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $62.0K | 1,457,394 | 10.3% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $53.5K | 356,158 | 8.9% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $43.8K | 2,674,834 | 7.3% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $42.7K | 384,805 | 7.1% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.0K | 1,170,480 | 6.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $35.4K | 332,312 | 5.9% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $28.3K | 909,265 | 4.7% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $27.0K | 490,936 | 4.5% |
| Spdr SER TR Bloomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.3K | 823,671 | 4.2% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $24.7K | 418,915 | 4.1% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $24.0K | 227,974 | 4.0% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $23.3K | 471,898 | 3.9% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $20.6K | 444,834 | 3.4% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.1K | 640,831 | 2.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.4K | 15,101 | 0.7% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,591 | 0.6% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 52,701 | 0.5% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 23,900 | 0.5% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 37,520 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,499 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,059 | 0.4% |
| Vanguard Index FDS Real Estate(VNQ) | REIT ETF | 922908553 | $2.6K | 29,971 | 0.4% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 14,610 | 0.4% |
| Vanguard Whitehall FDS Inc EME(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,036 | 0.4% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 20,500 | 0.4% |
| Vaneck Vectors JP Morgan EM LO(EMLC) | JP MORGAN MKTS | 92189H300 | $2.3K | 65,730 | 0.4% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 22,500 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 24,799 | 0.3% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,700 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 26,800 | 0.3% |
| Vaneck Vectors ETF TR Agribusi(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 23,701 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 8,052 | 0.2% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,000 | 0.2% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,500 | 0.2% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,577 | 0.2% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,108 | 0.2% |
| Vanguard Index FDS Mcap VL IDX(VOE) | MCAP VL IDXVIP | 922908512 | $835 | 7,500 | 0.1% |
| Spdr Series Trust S&P Homebuil(XHB) | S&P HOMEBUILD | 78464A888 | $792 | 19,001 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $755 | 13,000 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $750 | 13,750 | 0.1% |
| Vanguard World FDS Materials E(VAW) | MATERIALS ETF | 92204A801 | $744 | 5,800 | 0.1% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $712 | 5,357 | 0.1% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $665 | 4,470 | 0.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $605 | 4,050 | 0.1% |
| Vanguard World FDS Financials(VFH) | FINANCIALS ETF | 92204A405 | $603 | 8,737 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $536 | 4,000 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $518 | 12,100 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $500 | 4,487 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $477 | 1,634 | 0.1% |