Q4 2018 Holdings
Filed 2019-02-13 | 24 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(r) Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $69.2K | 1,441,926 | 30.9% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3YRTRBDETF | 464287457 | $69.1K | 828,147 | 30.9% |
| iShares TR Core US AGG BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 248,006 | 11.8% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 86,555 | 5.8% |
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.3K | 49,084 | 5.5% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 109,319 | 5.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 89,127 | 1.9% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 70,375 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,720 | 1.3% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.5K | 69,649 | 1.1% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 22,644 | 1.0% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | XTRACK USD HIGH | 233051432 | $2.2K | 47,006 | 1.0% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,899 | 0.8% |
| Spdr(r) S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 28,521 | 0.8% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $312 | 3,257 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $200 | 5,256 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $197 | 1,185 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $80 | 730 | 0.0% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $80 | 594 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $68 | 20,175 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 348 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $9 | 530 | 0.0% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6 | 71 | 0.0% |
| iShares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3 | 27 | 0.0% |