Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $27.8K | 215,419 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $29.1K | 1,006,784 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $30.4K | 557,867 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $30.7K | 9,042,992 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $33.7K | 386,553 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $36.2K | 311,300 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $36.2K | 701,699 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $36.3K | 431,256 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $37.7K | 330,732 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | Common Stock | 02079K305 | $37.9K | 31,053 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $38.6K | 749,783 | 0.0% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $38.7K | 22,314 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $39.7K | 1,449,044 | 0.0% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $42.9K | 508,229 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $43.4K | 193,712 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $43.9K | 1,090,858 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $46.3K | 1,288,491 | 0.0% |
| Victoryshares Usaa Msci USA(USVM) | ETP | 92647N568 | $46.3K | 922,712 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $46.4K | 610,608 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $50.7K | 370,100 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | ETP | 46432F396 | $54.5K | 457,203 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $54.8K | 394,193 | 0.0% |
| MFC Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETP | 381430206 | $55.4K | 1,765,784 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $55.8K | 1,137,535 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $58.7K | 403,813 | 0.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $60.3K | 1,208,766 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $60.5K | 260,952 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $65.8K | 1,089,775 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $67.3K | 348,165 | 0.0% |
| Victoryshares Usaa Core Shor(USTB) | ETP | 92647N535 | $72.4K | 1,430,774 | 0.0% |
| Victoryshares Usaa Msci Emer(UEVM) | ETP | 92647N543 | $74.3K | 1,767,697 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | ETP | 46432F388 | $74.7K | 910,486 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETP | 464287663 | $75.9K | 1,313,812 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Common Stock | 478160104 | $77.9K | 601,709 | 0.0% |
| Ishares Edge Msci USA Qualit(QUAL) | ETP | 46432F339 | $86.9K | 941,420 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | ETP | 464287440 | $90.5K | 804,591 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $92.8K | 1,148,228 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $99.2K | 842,291 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $113.0K | 1,451,132 | 0.1% |
| Victoryshares Usaa Msci Inte(UIVM) | ETP | 92647N550 | $122.6K | 2,750,934 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETP | 464288281 | $132.6K | 1,169,538 | 0.1% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $160.1K | 5,815,884 | 0.1% |
| Victoryshares Usaa Msci USA(ULVM) | ETP | 92647N576 | $179.6K | 3,504,503 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | ETP | 381430503 | $181.5K | 3,030,644 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $210.2K | 1,857,458 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $238.9K | 876,508 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $240.0K | 5,934 | 0.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $250.0K | 1,384 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $275.0K | 1,376 | 0.2% |
| Victoryshares Usaa Core Inte(UITB) | ETP | 92647N527 | $281.6K | 5,402,365 | 0.2% |