Q3 2018 Holdings
Filed 2018-11-14 | 1235 holdings | $391.8M | 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 | $212.1M | 6,559,597 | 54.1% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $23.8M | 832,203 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 424,239 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 42,534 | 3.8% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $13.2M | 482,987 | 3.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $9.0M | 173,719 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.8M | 372,428 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 37,044 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 16,882,577 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 25,002,647 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.7M | 104,622 | 0.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.7M | 54,651 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,743 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5M | 57,712,049 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 19,084,615 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 53,770 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 23,726 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,085,658 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 10,221,145 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 6,748,188 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,155 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6M | 41,562,888 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 13,872,417 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,468,091 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 12,272,394 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 39,698,775 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,840 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,687,269 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,256,711 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2M | 22,222,333 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,581 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,934,313 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,330 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $960.0K | 28,575 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $946.0K | 7,035 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $924.0K | 2,361 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $921.0K | 3,413 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $899.7K | 8,526,446 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.0K | 6,834 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $746.0K | 4,780 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $745.8K | 30,642,579 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $735.0K | 4,148,764 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $715.5K | 4,781,320 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $684.0K | 12,509 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $677.2K | 13,078,081 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $663.5K | 19,345,013 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $659.0K | 8,168,382 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648.4K | 9,537,128 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $625.2K | 5,397,374 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $587.5K | 11,707,185 | 0.1% |