Q4 2018 Holdings
Filed 2019-02-12 | 56 holdings | $749.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $650.0K | 17,908 | 86.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 53,019 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 132,123 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 139,143 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 76,692 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 18,861 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,945 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 85,876 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 24,941 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 33,598 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 26,479 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 132,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 16,772 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,432 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 57,502 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 30,381 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 37,907 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,409 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 34,135 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,479 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,568 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3K | 51,233 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 20,076 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,517 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,228 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 20,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,227 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,744 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $953 | 22,888 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $946 | 20,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943 | 628 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $691 | 7,052 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $527 | 11,336 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $487 | 11,955 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $456 | 68,639 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $432 | 2,673 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413 | 3,240 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $392 | 11,350 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389 | 2,582 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $386 | 14,963 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $372 | 2,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365 | 3,613 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $351 | 6,633 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $348 | 12,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $339 | 11,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325 | 314 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $269 | 7,855 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $265 | 5,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 1,500 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $255 | 5,462 | 0.0% |