Q2 2019 Holdings
Filed 2019-08-14 | 137 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrack Hrvst CSI ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 45,377 | 55.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $447.0K | 1,691 | 19.4% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $81.9K | 658,660 | 3.6% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $67.8K | 510,327 | 2.9% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $50.8K | 440,797 | 2.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 ETF | 46090E103 | $42.4K | 226,917 | 1.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT ETF | 78462F103 | $36.0K | 122,953 | 1.6% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $25.5K | 495,105 | 1.1% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $25.5K | 300,377 | 1.1% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 80,952 | 1.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.6K | 359,523 | 1.0% |
| Ishares JPMorgan USD MTS(EMB) | JPMORGAN USD EMG ETF | 464288281 | $19.5K | 171,912 | 0.8% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $13.6K | 222,266 | 0.6% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK ETF | 464287150 | $10.5K | 157,143 | 0.5% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $10.1K | 108,717 | 0.4% |
| Ishares Trust SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $8.5K | 159,128 | 0.4% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.2K | 143,195 | 0.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $7.3K | 93,062 | 0.3% |
| Select Sector Spdr Trustmunication ETF(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 101,517 | 0.2% |
| Spdr Blmbrg Brcly HGH(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.0K | 45,535 | 0.2% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $4.5K | 76,648 | 0.2% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 161,168 | 0.2% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $4.2K | 51,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,330 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,754 | 0.1% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 18,769 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 29,415 | 0.1% |
| Ishares Edge Msci MIN(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 50,074 | 0.1% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $3.0K | 25,314 | 0.1% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $2.7K | 35,330 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,312 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $2.2K | 43,956 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 84,673 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 39,164 | 0.1% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 39,080 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.9K | 18,083 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $1.9K | 50,012 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.9K | 29,940 | 0.1% |
| Ishares 7-10 Year Trsury(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $1.9K | 16,860 | 0.1% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 20,789 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,504 | 0.1% |
| Ishares Edge Msci USA(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $1.7K | 14,396 | 0.1% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,368 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,372 | 0.1% |
| Ishares Short Maturity(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 32,969 | 0.1% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $1.6K | 16,201 | 0.1% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,875 | 0.1% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,699 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,764 | 0.1% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,087 | 0.1% |