Q3 2019 Holdings
Filed 2019-11-05 | 46 holdings | $157.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $22.4K | 387,193 | 14.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 293,219 | 11.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 118,346 | 8.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 70,113 | 8.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.5K | 235,601 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4K | 58,766 | 5.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 72,532 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 120,428 | 4.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.1K | 94,915 | 3.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.0K | 118,584 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 119,248 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 46,959 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 29,383 | 3.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 35,412 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,433 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 33,880 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,375 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 18,477 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $965 | 11,943 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $958 | 6,471 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939 | 23,335 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $905 | 4,973 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $887 | 10,075 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $859 | 7,602 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $718 | 5,569 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $689 | 12,838 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $612 | 24,358 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $577 | 6,833 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $532 | 6,331 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $522 | 5,601 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $495 | 9,196 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $477 | 11,623 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 3,025 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442 | 2,925 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $431 | 9,431 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $388 | 76,282 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $377 | 6,734 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354 | 204 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $344 | 3,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 4,670 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310 | 7,591 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $309 | 5,497 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304 | 1,815 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $259 | 3,167 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $233 | 1,650 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $15 | 35,000 | 0.0% |