Q2 2019 Holdings
Filed 2019-07-19 | 28 holdings | $125.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0K | 342,190 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 52,932 | 12.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11.9K | 221,410 | 9.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 206,124 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 33,259 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 124,790 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 42,368 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 48,603 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,914 | 3.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.5K | 97,485 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1K | 89,599 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 46,117 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 59,325 | 3.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.5K | 117,234 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,580 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,306 | 2.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 73,628 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 29,042 | 2.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.5K | 95,694 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,314 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 6,752 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $413 | 8,106 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 3,155 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $271 | 3,250 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $247 | 6,369 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $223 | 2,365 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 5,172 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $214 | 15,882 | 0.2% |