Q3 2019 Holdings
Filed 2019-11-06 | 238 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.9M | 129,034 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 9,729 | 5.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $477.4K | 11,620,254 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 5,288 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.3K | 1,307,150 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $332.2K | 1,719,212 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291.0K | 7,227,360 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 2,909 | 3.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $269.5K | 8,431,078 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $263.6K | 5,374,129 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.3K | 3,164,364 | 2.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $207.9K | 5,344,690 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.5K | 1,572,602 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $192.1K | 6,166,557 | 2.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $186.4K | 6,043,035 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $159.5K | 3,185,619 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $127.9K | 2,098,880 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $115.9K | 1,978,364 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $99.1K | 1,063,100 | 1.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $92.8K | 2,811,599 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.4K | 407,568 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $71.3K | 598,342 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68.2K | 1,022,693 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.4K | 990,401 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.2K | 1,242,967 | 0.8% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $59.5K | 1,932,730 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.5K | 771,526 | 0.4% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $34.7K | 1,333,124 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.5K | 402,651 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2K | 206,884 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.3K | 481,234 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $16.8K | 681,851 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6K | 247,777 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 251,815 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.5K | 104,887 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7K | 85,735 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 84,113 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1K | 135,236 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.8K | 205,389 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.6K | 306,569 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,074 | 0.1% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $5.8K | 57,702 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 235,563 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.5K | 260,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,207 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 38,836 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 40,149 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 100,311 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4K | 102,867 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.1K | 194,356 | 0.0% |