Q1 2019 Holdings
Filed 2019-05-10 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 103,722 | 41.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 68,047 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 9,181 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,901 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $201.0K | 2,882 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.7K | 227,447 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.7K | 716,648 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.1K | 284,769 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 119,494 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 383,033 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.9K | 270,830 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.1K | 256,311 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 139,887 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 83,869 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 106,761 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.4K | 197,616 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 563,714 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.3K | 344,811 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 80,529 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 80,008 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,951 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7K | 81,506 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6K | 94,176 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,336 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.1K | 61,576 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,222 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 56,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,343 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.6K | 33,782 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,349 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.5K | 114,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,552 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,267 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.1K | 49,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,122 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 11,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992 | 4,940 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $917 | 14,219 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $879 | 14,379 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $865 | 7,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729 | 409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $728 | 7,465 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $705 | 13,475 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $624 | 4,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $606 | 3,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576 | 489 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $545 | 4,015 | 0.0% |