Q2 2019 Holdings
Filed 2019-07-11 | 56 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.6M | 51,801 | 65.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 1,835 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,116 | 5.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.8K | 2,153,697 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.7K | 258,872 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $69.4K | 1,363,019 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.7K | 1,239,650 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $44.6K | 845,135 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6K | 203,881 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $35.9K | 1,138,940 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.4K | 984,965 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 91,722 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $23.4K | 673,399 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.9K | 312,477 | 0.6% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $18.6K | 739,371 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $17.9K | 655,851 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 281,371 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 215,232 | 0.4% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.4K | 338,812 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 166,675 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 93,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 17,110 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 70,646 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 19,589 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,694 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,280 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 29,383 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,241 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,367 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $892 | 5,338 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $724 | 6,290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $714 | 8,185 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $658 | 69,228 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $491 | 6,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487 | 6,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480 | 2,425 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402 | 6,113 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $357 | 5,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 3,208 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $343 | 6,412 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $339 | 5,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322 | 170 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $295 | 3,286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $288 | 2,588 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $279 | 11,004 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $274 | 5,082 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263 | 3,200 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $230 | 16,000 | 0.0% |