Q2 2018 Holdings
Filed 2018-07-19 | 51 holdings | $707.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 2,645 | 69.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 154,107 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 424,829 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 55,583 | 2.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $13.4K | 73,260 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.3K | 186,719 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 98,287 | 1.5% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $9.1K | 379,645 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 145,935 | 1.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $7.6K | 224,430 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 90,545 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 203,014 | 1.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $7.2K | 93,365 | 1.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $7.0K | 114,360 | 1.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $7.0K | 178,798 | 1.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.8K | 297,018 | 1.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.7K | 276,824 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 75,371 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 107,475 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 124,893 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 122,998 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.0K | 189,303 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 49,171 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 45,212 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 55,950 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,998 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 37,227 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,811 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 24,404 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 66,885 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $550 | 2,849 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $523 | 6,267 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $499 | 4,975 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $489 | 3,395 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 5,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,564 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 8,804 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431 | 1,590 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $430 | 16,615 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $408 | 9,775 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $363 | 2,003 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $356 | 9,975 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $343 | 10,243 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335 | 5,365 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $295 | 29,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $290 | 6,758 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $248 | 3,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 2,445 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $221 | 9,070 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $217 | 1,278 | 0.0% |