Q2 2019 Holdings
Filed 2019-08-13 | 44 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $247.0K | 913,130 | 19.5% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $239.8K | 3,648,244 | 18.9% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $118.6K | $3,852,219 | 9.4% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $109.3K | 2,547,011 | 8.6% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $107.1K | $1,327,394 | 8.5% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $106.4K | $1,990,885 | 8.4% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $102.4K | 2,454,855 | 8.1% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $53.7K | 1,263,479 | 4.2% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $52.4K | 472,425 | 4.1% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $36.6K | 223,733 | 2.9% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $24.3K | 154,427 | 1.9% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $20.1K | 157,695 | 1.6% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $11.4K | 38,776 | 0.9% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $5.4K | 92,920 | 0.4% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $5.3K | 27,491 | 0.4% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $4.3K | 27,505 | 0.3% |
| iShares S&P National Municipal Bond Fund(MUB) | Common Stock | 464288414 | $3.1K | $27,296 | 0.2% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $2.9K | 25,000 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | Common Stock | 81369Y704 | $2.2K | 27,903 | 0.2% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $2.1K | 23,066 | 0.2% |
| Consumer Staples Spdr(XLP) | Common Stock | 81369Y308 | $2.1K | 36,629 | 0.2% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $2.1K | $129,379 | 0.2% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.7K | 10,796 | 0.1% |
| Invesco Exchng Traded Fd TR II SR Ln ETF(BKLN) | Common Stock | 46138G508 | $1.6K | $69,229 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $830 | $9,520 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $782 | 4,364 | 0.1% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $602 | 5,166 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $588 | 4,877 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $519 | 5,925 | 0.0% |
| iShares Inc Msci Jpn ETF New(EWJ) | Common Stock | 46434G822 | $516 | 9,446 | 0.0% |
| The iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $408 | 8,748 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $294 | 6,232 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $278 | 8,411 | 0.0% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $71 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $63 | 1,226 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $60 | $2,414 | 0.0% |
| iShares Core Total US Aggregate Bond(AGG) | Common Stock | 464287226 | $32 | $287 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $22 | 145 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $17 | 269 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $17 | 324 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | Common Stock | 464287499 | $16 | 280 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Common Stock | 46429B697 | $16 | 254 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $7 | 44 | 0.0% |
| D B X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Common Stock | 233051200 | $5 | 160 | 0.0% |