Q4 2018 Holdings
Filed 2019-02-07 | 537 holdings | $914.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $560.0K | 9,174 | 61.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $149.0K | 7,019 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 301 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 429 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0K | 79 | 2.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.0K | 478,456 | 1.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.6K | 308,585 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0K | 176,252 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.0K | 238 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 111,354 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7K | 204,990 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.6K | 139,605 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.9K | 159,389 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 163,809 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 145,723 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.2K | 121,477 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 104,829 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.1K | 57,401 | 0.3% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 170,776 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 15,620 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,443 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 28,891 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,951 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 9,840 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,712 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 23,632 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $975 | 20,680 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $972 | 10,267 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $943 | 24,759 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $856 | 17,868 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $849 | 8,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 527 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754 | 3,283 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $606 | 5,988 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $592 | 10,760 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $515 | 6,907 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491 | 1,970 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $451 | 4,116 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436 | 3,416 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $321 | 6,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 4,593 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $291 | 4,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 1,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,443 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $270 | 9,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 9,074 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $254 | 4,761 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $250 | 3,162 | 0.0% |