Q3 2019 Holdings
Filed 2019-10-31 | 40 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $248.7K | 907,961 | 20.1% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $229.1K | 3,512,772 | 18.5% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $108.8K | $3,527,940 | 8.8% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $103.8K | 2,540,310 | 8.4% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $100.2K | $1,236,266 | 8.1% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $100.1K | 2,435,880 | 8.1% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $99.5K | $1,853,995 | 8.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $59.6K | 533,748 | 4.8% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $50.4K | 1,250,936 | 4.1% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $39.3K | 236,064 | 3.2% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $23.8K | 149,261 | 1.9% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $22.1K | 172,418 | 1.8% |
| iShares TR National Mun(MUB) | Common Stock | 464288414 | $11.7K | $102,353 | 0.9% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $11.5K | 38,776 | 0.9% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $5.4K | 92,920 | 0.4% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $5.3K | 27,491 | 0.4% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $4.2K | 27,505 | 0.3% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $2.9K | 25,000 | 0.2% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $2.2K | $129,379 | 0.2% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.6K | 10,617 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $1.0K | 5,808 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $830 | $9,520 | 0.1% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $801 | 6,723 | 0.1% |
| Invesco Exchng Traded Fd TR II SR Ln ETF(BKLN) | Common Stock | 46138G508 | $583 | $25,829 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $582 | 4,877 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $553 | 5,925 | 0.0% |
| iShares Inc Msci Jpn ETF New(EWJ) | Common Stock | 46434G822 | $536 | 9,446 | 0.0% |
| The iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $400 | 8,748 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $279 | 6,232 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $263 | 8,411 | 0.0% |
| iShares TR Shrt Nat Mun(SUB) | Common Stock | 464288158 | $134 | $1,254 | 0.0% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $72 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $63 | 1,226 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $59 | $2,414 | 0.0% |
| iShares Core Total US Aggregate Bond(AGG) | Common Stock | 464287226 | $40 | $350 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $22 | 145 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $16 | 269 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $16 | 324 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Common Stock | 46429B697 | $16 | 254 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $7 | 44 | 0.0% |