Q2 2019 Holdings
Filed 2019-07-16 | 575 holdings | $960.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $592.0K | 7,382 | 61.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $123.0K | 5,536 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 367 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 436 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.9K | 482,639 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.0K | 131 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.1K | 369,404 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 183,776 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6K | 141,360 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.4K | 166,405 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.9K | 234,992 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.6K | 179,836 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1K | 196,249 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1K | 191,641 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.7K | 152,944 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 143,933 | 0.5% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $4.2K | 73,585 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 204,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,702 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,786 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 31,374 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,392 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 10,364 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,440 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,185 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 22,090 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,355 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,879 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $984 | 23,129 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $907 | 18,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886 | 7,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 442 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836 | 3,106 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $712 | 6,109 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $663 | 10,804 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631 | 4,202 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $602 | 6,887 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $592 | 4,243 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 1,988 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $430 | 13,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 2,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369 | 1,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 4,821 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $364 | 6,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335 | 1,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 9,458 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $303 | 5,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 1,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277 | 1,598 | 0.0% |