Q4 2018 Holdings
Filed 2019-02-08 | 54 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 120,465 | 97.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 67,945 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 225,041 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 36,015 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 62,576 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 32,964 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 49,980 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 33,920 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 41,469 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,065 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 35,407 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 89,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 33,218 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 20,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 19,095 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 28,251 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,503 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 83,075 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,325 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 10,320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 23,550 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 8,069 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $991 | 11,459 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $790 | 10,600 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $718 | 21,383 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $590 | 40,645 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $587 | 47,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 3,341 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $519 | 13,275 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $373 | 3,250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $372 | 3,232 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $362 | 2,986 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341 | 7,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $323 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 2,401 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $289 | 16,848 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $222 | 2,238 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $201 | 2,800 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $131 | 12,047 | 0.0% |