Q3 2019 Holdings
Filed 2019-11-14 | 57 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 49,745 | 12.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9K | 209,169 | 8.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5K | 181,574 | 8.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 191,855 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 56,120 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 34,860 | 4.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.2K | 158,885 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 87,125 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 96,815 | 4.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 49,900 | 3.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.3K | 183,340 | 3.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.3K | 84,335 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 36,125 | 3.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 58,942 | 2.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.1K | 38,975 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,475 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 23,780 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,950 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 72,930 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,760 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 37,460 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,301 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,585 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 34,405 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,530 | 0.9% |