Q1 2019 Holdings
Filed 2019-04-26 | 56 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.0M | 41,487 | 61.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 1,835 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 4,116 | 6.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.5K | 2,140,497 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $71.4K | 1,402,953 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.6K | 260,546 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6K | 235,300 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $44.5K | 849,363 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.5K | 1,045,903 | 1.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $36.2K | 1,134,060 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.9K | 993,262 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 80,860 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $22.5K | 675,437 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3K | 315,254 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 263,300 | 0.6% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $19.8K | 785,535 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.4K | 673,962 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 299,532 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 244,650 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 137,991 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 115,174 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,482 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 69,046 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 39,545 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 20,151 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,412 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,754 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,876 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 16,544 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,803 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,480 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $713 | 8,251 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $690 | 6,290 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $528 | 6,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $461 | 2,425 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $381 | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 6,408 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $354 | 6,706 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345 | 5,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 5,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334 | 3,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 170 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295 | 2,707 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $287 | 3,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257 | 3,200 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $250 | 9,983 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $248 | 9,607 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $244 | 6,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $243 | 16,000 | 0.0% |