Q4 2018 Holdings
Filed 2019-01-14 | 127 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 159,957 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.0K | 21,842 | 11.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $801.0K | 37,265 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $541.0K | 1,797 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 5,363 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $470.0K | 10,817 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.2K | 665,363 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 191,683 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16.3K | 722,967 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.5K | 477,135 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.6K | 277,930 | 0.2% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $12.9K | 581,073 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $12.2K | 348,378 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $12.1K | 1,582,488 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.9K | 232,739 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.7K | 203,172 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 188,923 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.4K | 158,599 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0K | 95,069 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 137,912 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 66,325 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 21,787 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 146,975 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 114,811 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 136,988 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.5K | 125,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 37,685 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 203,467 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 51,069 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 73,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,941 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.4K | 236,543 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 105,182 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 91,215 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 69,080 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 24,665 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 104,387 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 82,446 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.9K | 164,456 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8K | 90,941 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $4.8K | 186,003 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7K | 161,336 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 45,159 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 264,925 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 70,615 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 86,686 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 152,631 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 113,570 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 50,237 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 90,300 | 0.1% |