Q3 2019 Holdings
Filed 2019-10-18 | 53 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.7M | 55,789 | 67.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,835 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,116 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.8K | 329,596 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $64.8K | 1,271,570 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.0K | 1,557,472 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.1K | 1,219,525 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $43.3K | 812,102 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 127,680 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $35.3K | 1,100,440 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.1K | 939,253 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9K | 407,211 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 130,534 | 0.6% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $21.4K | 649,935 | 0.5% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $16.9K | 671,473 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.9K | 624,889 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 200,259 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 195,231 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.0K | 358,921 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 160,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 22,852 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 28,108 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 59,329 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 59,598 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,251 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,845 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 27,341 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,254 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 13,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,367 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $752 | 6,290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $654 | 7,506 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565 | 3,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $543 | 2,425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $504 | 6,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489 | 6,408 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $418 | 5,886 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $399 | 3,208 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $372 | 14,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359 | 5,504 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $341 | 5,214 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $320 | 3,286 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $308 | 5,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295 | 170 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $289 | 5,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 3,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $253 | 3,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 1,951 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $212 | 16,000 | 0.0% |