Q4 2019 Holdings
Filed 2020-02-19 | 78 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc COM New(ATEC) | COM NEW | 02081G201 | $481.0K | 67,757 | 44.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $61.1K | 188,948 | 5.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $56.4K | 273,937 | 5.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $45.3K | 403,089 | 4.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $44.3K | 340,807 | 4.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.8K | 691,838 | 3.9% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $24.4K | 431,830 | 2.2% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $24.3K | 262,277 | 2.2% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $22.0K | 639,177 | 2.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $21.6K | 134,504 | 2.0% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 223,494 | 1.7% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $16.1K | 294,539 | 1.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 283,337 | 1.4% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 152,663 | 1.3% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $12.3K | 454,798 | 1.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8K | 193,842 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 134,047 | 0.9% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $9.1K | 77,811 | 0.8% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 101,609 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 141,733 | 0.7% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $7.9K | 44,136 | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $7.6K | 87,087 | 0.7% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9K | 68,077 | 0.5% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $5.6K | 50,963 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 16,608 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 90,807 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,696 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 34,896 | 0.4% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $4.6K | 45,191 | 0.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 37,764 | 0.4% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MULTIFACTOR USA | 46434V290 | $4.3K | 99,760 | 0.4% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.2K | 35,093 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 37,548 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 84,802 | 0.4% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $4.2K | 33,043 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 22,643 | 0.4% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.8K | 83,705 | 0.3% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,014 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 48,700 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 65,760 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $2.7K | 18,193 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 14,788 | 0.2% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.4K | 85,220 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 46,187 | 0.2% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $2.4K | 92,711 | 0.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,753 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 15,656 | 0.2% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 83,951 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,796 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 31,617 | 0.2% |