Q2 2018 Holdings
Filed 2018-08-07 | 187 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554.0K | 10,685,900 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.5K | 1,564,914 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.2K | 1,818,600 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 7,035 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $271.4K | 3,251,833 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,745 | 4.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $253.7K | 8,562,543 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252.4K | 2,203,107 | 4.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $225.5K | 9,278,562 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,210 | 4.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $203.3K | 5,787,109 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $187.8K | 4,451,213 | 3.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $154.5K | 5,124,051 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $148.7K | 4,388,203 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $148.4K | 2,368,724 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $119.6K | 2,058,745 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.5K | 1,270,168 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $100.8K | 1,184,228 | 1.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $96.4K | 5,663,652 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $84.0K | 728,123 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.2K | 492,943 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $76.4K | 694,030 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $75.4K | 1,543,232 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $71.2K | 1,385,113 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $69.8K | 1,421,071 | 1.3% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $62.9K | 1,938,005 | 1.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $48.2K | 1,567,691 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.0K | 801,779 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.8K | 700,024 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.9K | 546,249 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25.3K | 192,337 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.3K | 240,634 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 261,604 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 207,968 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1K | 99,092 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0K | 81,576 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1K | 111,886 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.7K | 246,489 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3K | 126,139 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0K | 161,014 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 31,301 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,507 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.9K | 214,047 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.8K | 101,113 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 114,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,408 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 28,071 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.2K | 61,004 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 37,996 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,894 | 0.1% |