Q4 2018 Holdings
Filed 2019-02-07 | 200 holdings | $4.7M | 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 | $500.8K | 10,986,675 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.8K | 1,548,169 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.8K | 1,883,861 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 7,175 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,776 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.3K | 3,408,489 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233.0K | 2,065,546 | 4.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $231.4K | 8,520,810 | 4.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $210.3K | 8,828,394 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $185.8K | 5,715,897 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $172.6K | 4,529,017 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $145.4K | 2,290,908 | 3.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $144.1K | 4,780,552 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $128.9K | 4,402,533 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $108.9K | 2,078,048 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $91.8K | 1,230,874 | 1.9% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $90.2K | 2,733,613 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $90.2K | 1,111,821 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $73.5K | 776,804 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.6K | 462,170 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.6K | 1,410,182 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $66.7K | 1,425,253 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.4K | 1,289,256 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $66.2K | 654,701 | 1.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $55.1K | 1,814,271 | 1.2% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $50.3K | 2,091,739 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.5K | 802,403 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.5K | 756,753 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.8K | 511,557 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.8K | 315,966 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $22.7K | 204,735 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.8K | 282,478 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 159,744 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.9K | 110,937 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 225,451 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.2K | 172,631 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 79,458 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 119,681 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9K | 57,959 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1K | 155,138 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.0K | 120,523 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.9K | 239,543 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 105,466 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 31,295 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.3K | 198,875 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.2K | 202,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 23,743 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.7K | 175,333 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 34,469 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 92,470 | 0.1% |