Q2 2019 Holdings
Filed 2019-08-05 | 116 holdings | $5.5M | 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 | $2.2M | 96,955 | 39.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 63,005 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 9,350 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,954 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $237.0K | 2,734 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6K | 232,581 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.5K | 725,237 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.3K | 292,263 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4K | 124,484 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 398,591 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8K | 280,858 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.1K | 265,343 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 147,716 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 82,932 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 110,463 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.1K | 207,789 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.9K | 605,606 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.4K | 345,587 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 73,647 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,036 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,766 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,243 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 75,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,530 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.3K | 80,204 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.0K | 57,041 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,447 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 12,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,308 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 10,037 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 42,714 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 29,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,522 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 11,146 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1.1K | 50,313 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,620 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,946 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $942 | 17,832 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $845 | 13,699 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $840 | 64,915 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $834 | 36,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $833 | 7,543 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $831 | 12,593 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $806 | 7,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771 | 407 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $754 | 13,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 3,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630 | 4,020 | 0.0% |