Q3 2019 Holdings
Filed 2019-10-17 | 38 holdings | $4.1M | 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 | $4.0M | 124,340 | 97.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 62,155 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 44,088 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 229,555 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 63,380 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 33,810 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 40,145 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 34,907 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 27,793 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,806 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 102,805 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 39,495 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 31,278 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,305 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 19,255 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 27,251 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 61,744 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,120 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,303 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,525 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,209 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $955 | 34,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $814 | 13,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $798 | 3,561 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $710 | 6,525 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $580 | 14,575 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $560 | 2,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $498 | 3,232 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $433 | 17,840 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420 | 4,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $400 | 1,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $389 | 2,800 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $336 | 4,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317 | 2,101 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $270 | 2,238 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $216 | 13,575 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208 | 4,250 | 0.0% |