Q3 2019 Holdings
Filed 2019-10-22 | 132 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0M | 123,718 | 58.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.0K | 15,800 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,192 | 7.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $510.0K | 18,036 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,520 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 4,199 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8K | 371,405 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.2K | 350,382 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.9K | 254,978 | 0.2% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $13.8K | 570,825 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 180,964 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.5K | 456,942 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 167,822 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 87,517 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.8K | 183,886 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 72,832 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 106,807 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 308,448 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.4K | 167,043 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 258,345 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 182,963 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 244,178 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 211,678 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.2K | 123,701 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2K | 200,029 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 21,766 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 99,045 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 169,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 23,958 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.2K | 615,308 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5.1K | 418,280 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 32,518 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,428 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 49,360 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,755 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.6K | 309,398 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.5K | 79,288 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 37,842 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.2K | 126,936 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 77,790 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 96,558 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 79,254 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 65,162 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 43,986 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 55,022 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 14,900 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 44,592 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 56,885 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 67,921 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 30,057 | 0.0% |