Q1 2019 Holdings
Filed 2019-05-10 | 219 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $483.4K | 11,827,958 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 5,024 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 7,051 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.7K | 1,424,576 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.9K | 1,783,823 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302.7K | 7,122,857 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $266.6K | 5,476,926 | 4.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $257.2K | 8,493,626 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251.5K | 3,260,361 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,210 | 3.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $205.7K | 5,527,248 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,379 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $199.4K | 1,674,608 | 3.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $188.8K | 6,179,004 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $141.1K | 4,308,435 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $128.7K | 2,130,052 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $119.6K | 2,007,409 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $97.3K | 1,119,674 | 1.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $94.0K | 2,816,243 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $93.9K | 1,086,430 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.6K | 421,487 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $71.1K | 1,430,624 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $69.4K | 615,582 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.2K | 1,283,607 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $65.8K | 1,020,693 | 1.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $59.9K | 1,949,834 | 1.1% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $58.8K | 2,143,231 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.0K | 884,482 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.1K | 760,535 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.4K | 508,552 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.1K | 352,584 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 168,701 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23.7K | 192,777 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $23.0K | 256,822 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $17.9K | 734,199 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 245,195 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.6K | 115,048 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.8K | 227,527 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 84,747 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 123,551 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 59,375 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.8K | 275,937 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 53,741 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6K | 154,319 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 31,250 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 106,830 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.8K | 226,950 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6K | 98,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,963 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.3K | 188,048 | 0.1% |