Q1 2019 Holdings
Filed 2019-05-01 | 57 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $214 | 1,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 183 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 5,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 2,250 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $260 | 11,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 2,348 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284 | 7,833 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $303 | 29,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $318 | 10,243 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $322 | 4,599 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 1,336 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384 | 7,422 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $395 | 1,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,514 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449 | 10,115 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $455 | 2,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464 | 1,642 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $493 | 8,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 9,135 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $547 | 8,488 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $556 | 3,397 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $568 | 21,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $575 | 6,267 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $993 | 9,410 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 112,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 112,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5K | 13,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,593 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,970 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 60,451 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 46,603 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 63,075 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 53,383 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,075 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 61,380 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 74,052 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 56,765 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.2K | 185,750 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 126,273 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 116,767 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.5K | 240,920 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.5K | 166,268 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 64,934 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $5.9K | 186,550 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 115,841 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.5K | 266,748 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 202,785 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 137,785 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 80,611 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 394,238 | 0.2% |