Q3 2019 Holdings
Filed 2019-10-16 | 28 holdings | $126.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1K | 345,702 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 52,547 | 12.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $12.1K | 220,607 | 9.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 212,444 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 33,711 | 5.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5K | 127,871 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 42,323 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 49,121 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 41,025 | 3.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.4K | 99,094 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,846 | 3.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9K | 91,066 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,956 | 3.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.5K | 119,023 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,510 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,464 | 2.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 28,142 | 2.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.6K | 92,688 | 2.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 71,237 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,616 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 6,388 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $418 | 8,165 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $375 | 3,156 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $309 | 3,250 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $254 | 6,429 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $223 | 2,365 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $223 | 15,792 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 5,172 | 0.2% |