Q2 2018 Holdings
Filed 2018-08-07 | 17 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $95.3K | 351,334 | 40.9% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $35.8K | 748,405 | 15.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3YRTRBDETF | 464287457 | $28.2K | 339,682 | 12.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 259,614 | 9.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1K | 45,478 | 6.9% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $8.8K | 211,296 | 3.8% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.9K | 61,771 | 3.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 58,399 | 2.9% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | XTRACK USD HIGH | 233051432 | $5.3K | 108,332 | 2.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 73,258 | 2.1% |
| JPMorgan Diversified Alternative ETF | DIVERSIFIED ET | 46641Q803 | $949 | 37,887 | 0.4% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $874 | 25,455 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $395 | 6,239 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $339 | 7,824 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $233 | 2,333 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $127 | 2,425 | 0.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6 | 71 | 0.0% |