Q1 2019 Holdings
Filed 2019-04-04 | 555 holdings | $126.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $15.5K | 474,056 | 12.3% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $10.7K | 354,255 | 8.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $8.9K | 181,933 | 7.0% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $7.8K | 129,186 | 6.2% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $6.7K | 153,358 | 5.3% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $6.3K | 219,358 | 5.0% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $6.0K | 169,861 | 4.7% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.5K | 180,783 | 4.3% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $4.6K | 172,603 | 3.7% |
| Spdr SER TR(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $4.2K | 138,676 | 3.3% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.9K | 128,481 | 3.1% |
| Spdr Series Trust(SPIP)A | BLOMBRG BRC TIPS | 78464A656 | $3.5K | 63,733 | 2.8% |
| Invesco Actively Managd ETF(PDBC)A | OPTIMUM YIELD | 46090F100 | $3.2K | 194,903 | 2.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.9K | 14,967 | 1.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.8K | 30,743 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 8,384 | 1.3% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.6K | 19,909 | 1.3% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.5K | 10,039 | 1.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.5K | 13,340 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.3K | 8,769 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3K | 4,490 | 1.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,359 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.0K | 20,276 | 0.8% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.0K | 9,971 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,755 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $930 | 522 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $904 | 8,398 | 0.7% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $884 | 18,164 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $855 | 11,919 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $820 | 3,158 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $692 | 6,142 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $667 | 10,969 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $573 | 6,590 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $496 | 3,429 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $487 | 1,970 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $471 | 4,246 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $371 | 4,597 | 0.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $370 | 5,411 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $367 | 11,709 | 0.3% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $358 | 6,015 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $320 | 1,134 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $300 | 1,446 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $273 | 8,691 | 0.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $263 | 4,809 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $263 | 1,309 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $257 | 4,672 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $254 | 3,293 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $249 | 1,494 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $246 | 2,173 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $244 | 2,072 | 0.2% |