Q3 2019 Holdings
Filed 2019-10-09 | 33 holdings | $47.5M | 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 | $46.4M | 1,434,013 | 97.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $185.2K | 3,777,940 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $154.3K | 3,832,828 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $145.0K | 1,568,976 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $143.9K | 9,782,025 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $136.9K | 956,543 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $71.4K | 645,054 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $60.4K | 659,953 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4K | 203,438 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $42.8K | 731,095 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.9K | 946,760 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.9K | 489,654 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.9K | 1,210,494 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 104,358 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.6K | 93,619 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 56,394 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 69,003 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 46,562 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 16,447 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 26,297 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 69,690 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.7K | 22,880 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,294 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,377 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $823 | 6,385 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $748 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561 | 3,706 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $499 | 16,657 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 1,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315 | 5,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288 | 4,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275 | 2,144 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $216 | 3,732 | 0.0% |