Q2 2018 Holdings
Filed 2018-07-19 | 48 holdings | $937.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $551.0K | 7,528 | 58.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $300.0K | 12,310 | 32.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.1K | 445,562 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 125,175 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6K | 202,010 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.1K | 118,535 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.9K | 145,383 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.7K | 135,623 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6K | 68,280 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 114,264 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.2K | 98,500 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 101,887 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.8K | 49,706 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 104,944 | 0.3% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5K | 135,618 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,203 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 15,972 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,163 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 28,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,931 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,066 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,603 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,840 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $984 | 9,254 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $938 | 11,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862 | 507 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $764 | 3,060 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $752 | 9,228 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $546 | 11,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 5,996 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486 | 1,983 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $363 | 6,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $361 | 5,758 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352 | 6,710 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $324 | 4,097 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314 | 2,236 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286 | 5,386 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $265 | 3,599 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $236 | 994 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $224 | 6,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 2,091 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $218 | 8,408 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $217 | 3,945 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216 | 3,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $212 | 1,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,639 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204 | 4,108 | 0.0% |
| Endologix Inc | COM | 29266S106 | $87 | 15,306 | 0.0% |