Q3 2018 Holdings
Filed 2018-11-06 | 51 holdings | $439.2K | 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 | $217.0K | 1,318 | 49.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 150,893 | 5.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $15.0K | 72,653 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 436,979 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 54,647 | 3.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.3K | 182,698 | 3.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $10.2K | 126,184 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 96,106 | 2.3% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $8.8K | 367,874 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 152,777 | 1.9% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $7.6K | 227,654 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 201,769 | 1.6% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.1K | 293,000 | 1.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.0K | 303,451 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 86,203 | 1.6% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6.9K | 176,716 | 1.6% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $6.8K | 116,268 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 77,992 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1K | 128,811 | 1.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 199,707 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 125,980 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 51,171 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 62,116 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,821 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 39,249 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 24,621 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 41,828 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 33,279 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 80,296 | 0.5% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.1K | 64,349 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $596 | 6,267 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $516 | 2,495 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507 | 6,089 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $503 | 19,550 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $481 | 3,395 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479 | 8,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,314 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $437 | 4,340 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $411 | 9,840 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $406 | 2,003 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $399 | 5,995 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $397 | 10,243 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331 | 10,242 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $292 | 6,758 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $277 | 29,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $276 | 4,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 2,316 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $224 | 1,240 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $219 | 4,016 | 0.0% |