Q1 2018 Holdings
Filed 2018-04-11 | 14 holdings | $590.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $436.7K | 7,372,800 | 74.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9K | 575,659 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 138,572 | 6.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $17.9K | 567,018 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 299,805 | 3.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $17.1K | 592,913 | 2.9% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $6.0K | 117,750 | 1.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5.5K | 471,408 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 112,697 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.0K | 583,912 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,641 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,949 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,099 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $484 | 10,127 | 0.1% |