Q3 2018 Holdings
Filed 2018-11-02 | 202 holdings | $5.4M | 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 | $556.9K | 10,698,716 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.1K | 1,479,327 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.4K | 1,800,385 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,035 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.8K | 3,195,913 | 5.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $260.3K | 8,364,773 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,747 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250.9K | 2,183,363 | 4.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $222.5K | 9,292,039 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $215.1K | 5,624,081 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,650 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $187.0K | 4,559,750 | 3.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $154.1K | 5,104,950 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $147.0K | 4,343,953 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $146.6K | 2,360,960 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $118.8K | 2,114,484 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $102.1K | 1,266,042 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $101.1K | 1,169,999 | 1.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $95.7K | 5,812,814 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85.0K | 479,911 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $83.2K | 741,398 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $78.9K | 681,535 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $74.6K | 1,543,103 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $70.7K | 1,418,960 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $70.6K | 1,383,355 | 1.3% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $61.5K | 1,923,837 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.2K | 806,139 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $48.0K | 1,557,632 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.6K | 684,686 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.6K | 541,983 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.9K | 189,556 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.5K | 232,805 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 255,486 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 212,497 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.7K | 96,826 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 81,238 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5K | 111,737 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3K | 124,993 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2K | 167,172 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.7K | 246,489 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 31,301 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,662 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 109,006 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.9K | 210,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,417 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 116,376 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 41,208 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 29,162 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.2K | 60,946 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,540 | 0.1% |