Q3 2019 Holdings
Filed 2019-11-08 | 33 holdings | $226.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $99.0K | 601,542 | 43.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 109,577 | 7.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.2K | 1,081,004 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 180,681 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 64,356 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 238,273 | 4.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 66,304 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 206,783 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 65,778 | 3.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.2K | 59,765 | 3.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 76,460 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 115,857 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 29,685 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 12,231 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,681 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,462 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,065 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,619 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,096 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $779 | 30,987 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $756 | 4,200 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $636 | 7,899 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $565 | 11,918 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $553 | 4,953 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $553 | 2,864 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $553 | 7,106 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523 | 301 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $509 | 2,930 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $470 | 3,130 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $307 | 2,934 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $265 | 1,483 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235 | 2,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 1,160 | 0.1% |