Q3 2018 Holdings
Filed 2018-10-09 | 50 holdings | $853.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $563.0K | 7,691 | 65.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $204.0K | 8,596 | 23.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.8K | 437,537 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 116,531 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5K | 199,787 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.3K | 120,740 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.1K | 139,896 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.0K | 144,305 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 63,695 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 112,313 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 108,915 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.1K | 92,693 | 0.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.9K | 53,582 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9K | 113,354 | 0.3% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 137,432 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,706 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,890 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,965 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,635 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,709 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,029 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 23,914 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,380 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $988 | 8,928 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $853 | 17,632 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839 | 3,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765 | 382 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $653 | 8,093 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523 | 1,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,407 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335 | 2,235 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $329 | 5,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310 | 1,065 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $307 | 2,626 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $280 | 995 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269 | 3,419 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $258 | 4,604 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255 | 3,341 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253 | 4,880 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $243 | 3,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234 | 2,049 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216 | 6,061 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 3,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 4,889 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,908 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204 | 4,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 1,649 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201 | 7,819 | 0.0% |
| Endologix Inc | COM | 29266S106 | $29 | 15,306 | 0.0% |