Q4 2018 Holdings
Filed 2019-01-14 | 27 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.9M | 1,393,531 | 98.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $120.5K | 942,415 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.5K | 3,083,713 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.3K | 2,106,991 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $96.1K | 1,252,350 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $62.1K | 1,185,595 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.8K | 165,395 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.0K | 578,388 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.9K | 670,910 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.7K | 62,724 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 72,447 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 47,160 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 33,333 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 15,943 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,985 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 207,581 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $914 | 6,983 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $867 | 7,600 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $668 | 22,803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $566 | 4,227 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $511 | 19,795 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271 | 1,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $262 | 5,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259 | 4,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237 | 2,132 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $233 | 5,909 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $144 | 10,875 | 0.0% |