Q3 2018 Holdings
Filed 2018-10-25 | 36 holdings | $236.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $102.6K | 634,183 | 43.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 112,497 | 8.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.3K | 1,167,600 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 76,361 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 162,854 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 74,461 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 227,606 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 67,659 | 3.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 85,453 | 3.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 170,490 | 3.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 62,196 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 128,092 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 13,869 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,456 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,349 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,153 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 19,296 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,922 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $982 | 6,096 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $744 | 4,200 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $743 | 9,279 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $654 | 12,596 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 7,106 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603 | 301 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $591 | 3,932 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579 | 2,864 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $522 | 3,130 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $516 | 4,663 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $493 | 10,425 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $374 | 4,750 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $334 | 1,655 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $289 | 1,675 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288 | 1,550 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $274 | 2,934 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $272 | 10,564 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227 | 2,900 | 0.1% |