Q2 2018 Holdings
Filed 2018-07-24 | 35 holdings | $236.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.5K | 635,251 | 40.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 112,665 | 7.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.6K | 1,129,491 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 101,957 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 76,526 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 162,265 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 225,574 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 74,461 | 3.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 61,197 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 168,755 | 3.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 85,697 | 3.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 62,365 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 128,332 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 13,869 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,486 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,354 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 19,296 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,153 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,057 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $913 | 6,096 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $731 | 9,279 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $683 | 4,200 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $597 | 11,636 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $595 | 7,106 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560 | 2,864 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552 | 3,932 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 305 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $511 | 3,130 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $484 | 4,663 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $313 | 1,655 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276 | 10,671 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $276 | 2,934 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $272 | 1,675 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266 | 1,550 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244 | 4,400 | 0.1% |