Q1 2019 Holdings
Filed 2019-05-10 | 41 holdings | $4.0M | 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 | $3.9M | 125,540 | 97.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 66,770 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 227,541 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 35,790 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 62,141 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 33,035 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,345 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 31,993 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 35,257 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,965 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 42,400 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 92,780 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 31,278 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 21,055 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 19,797 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 27,251 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 86,925 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,264 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,320 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,503 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,609 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,950 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $779 | 21,668 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $707 | 3,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $672 | 3,538 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $659 | 5,825 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $634 | 44,745 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $569 | 8,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $478 | 5,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $461 | 3,232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $381 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $364 | 2,986 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347 | 2,401 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $290 | 3,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255 | 2,238 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $230 | 18,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227 | 1,750 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $212 | 8,752 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $206 | 3,975 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $139 | 12,047 | 0.0% |