Q2 2019 Holdings
Filed 2019-07-30 | 112 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.7K | 119,167 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,075 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,234 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 12,249 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,652 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,856 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 20,787 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 36,000 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 39,350 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 37,397 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 17,901 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 32,211 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 30,381 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 28,438 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 182,533 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 50,256 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6K | 184,963 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 179,905 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.1K | 263,133 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.5K | 187,635 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.3K | 829,069 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.3K | 591,189 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.5K | 199,825 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 7,105 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,304 | 54.6% |