Q1 2019 Holdings
Filed 2019-04-22 | 128 holdings | $8.7M | 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 | $4.4M | 139,830 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,574 | 12.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $830.0K | 36,559 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $644.0K | 10,138 | 7.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $481.0K | 17,676 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 5,306 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,750 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.6K | 648,739 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $24.7K | 805,477 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.2K | 713,291 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.8K | 272,884 | 0.2% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $14.3K | 588,897 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $13.2K | 346,170 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.1K | 263,984 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 151,898 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 226,558 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.1K | 191,461 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 85,515 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2K | 184,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 78,708 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $8.3K | 627,424 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.2K | 924,530 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 124,523 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 20,453 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 114,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,093 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6K | 205,710 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.4K | 121,371 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 108,572 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 55,310 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,461 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 82,477 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.4K | 223,027 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 76,114 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 44,541 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 108,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 89,170 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 24,202 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 123,769 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 154,246 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 44,314 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.1K | 160,373 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 68,085 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0K | 261,753 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 94,286 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $4.8K | 184,661 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 154,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 72,168 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 106,513 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 90,459 | 0.1% |