Q1 2019 Holdings
Filed 2019-05-14 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $248.3K | 3,827,590 | 20.0% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $233.0K | 897,647 | 18.8% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $124.2K | $4,066,167 | 10.0% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $110.4K | $1,383,906 | 8.9% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $110.1K | $2,084,676 | 8.9% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $109.6K | 2,553,434 | 8.8% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $96.6K | 2,364,520 | 7.8% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $51.5K | 1,212,764 | 4.2% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $40.7K | 378,198 | 3.3% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $30.3K | 194,020 | 2.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $23.7K | 156,314 | 1.9% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $19.2K | 155,419 | 1.5% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $6.5K | 23,003 | 0.5% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $5.4K | 96,491 | 0.4% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $5.2K | 27,491 | 0.4% |
| D B X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Common Stock | 233051200 | $5.0K | 160 | 0.4% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $4.3K | 27,838 | 0.3% |
| iShares S&P National Municipal Bond Fund(MUB) | Common Stock | 464288414 | $3.0K | $27,296 | 0.2% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $2.8K | 25,000 | 0.2% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.7K | 10,991 | 0.1% |
| Invesco Exchng Traded Fd TR II SR Ln ETF(BKLN) | Common Stock | 46138G508 | $1.6K | $69,229 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $834 | 32,440 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $823 | $9,520 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $752 | 4,364 | 0.1% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $585 | 4,877 | 0.0% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $582 | 5,166 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $515 | 5,925 | 0.0% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $501 | $33,003 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $340 | 5,136 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $286 | 6,232 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $275 | 8,411 | 0.0% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $68 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $61 | 1,226 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $59 | $2,414 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $32 | 224 | 0.0% |
| iShares Core Total US Aggregate Bond(AGG) | Common Stock | 464287226 | $31 | $287 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $30 | 20,000 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $17 | 324 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $16 | 269 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Common Stock | 46429B697 | $15 | 254 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | Common Stock | 464287499 | $15 | 280 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8 | 69 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $7 | 44 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7 | 37 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7 | 37 | 0.0% |
| Harris Corp Del | Common Stock | 413875105 | $7 | 42 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6 | 37 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $6 | 37 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6 | 79 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6 | 69 | 0.0% |