Q1 2019 Holdings
Filed 2019-05-02 | 35 holdings | $229.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98.1K | 623,447 | 42.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 111,528 | 7.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.6K | 1,100,225 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 178,583 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 67,803 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 234,677 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 201,234 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 66,228 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 66,467 | 3.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.9K | 61,667 | 3.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 78,948 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 116,233 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,348 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 29,285 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 12,651 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,574 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,830 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,581 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,319 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,065 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $954 | 6,096 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $832 | 31,987 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $724 | 4,200 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $630 | 3,780 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $612 | 7,899 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548 | 7,106 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $543 | 2,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536 | 301 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $534 | 10,918 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $533 | 4,953 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $462 | 3,130 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $290 | 2,934 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $265 | 1,483 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $231 | 2,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208 | 1,160 | 0.1% |