Q4 2019 Holdings
Filed 2020-02-11 | 44 holdings | $46.5M | 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 | $45.1M | 1,335,843 | 97.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.4K | 4,341,020 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $182.9K | 4,113,065 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $179.5K | 1,777,314 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $149.3K | 9,883,990 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $128.6K | 949,204 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $82.1K | 3,165,240 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $81.9K | 741,371 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $70.5K | 771,142 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6K | 207,067 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.8K | 994,232 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $38.1K | 644,367 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 150,889 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.2K | 376,668 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.3K | 100,372 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 59,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 68,003 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 53,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 16,600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 26,297 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 69,566 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 22,860 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 13,293 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,917 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $849 | 6,194 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $810 | 10,000 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $741 | 11,282 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $681 | 4,109 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $655 | 13,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $627 | 18,632 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $600 | 4,397 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $392 | 5,519 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $375 | 3,375 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $360 | 6,172 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $336 | 5,629 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $335 | 1,630 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $303 | 4,064 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $291 | 1,705 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $289 | 1,215 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $287 | 1,485 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $273 | 2,536 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $236 | 5,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221 | 685 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $111 | 2,500 | 0.0% |