Q3 2019 Holdings
Filed 2019-11-08 | 119 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $10.6M | 139,781 | 33.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $2.8M | 17,084,184 | 9.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $2.3M | 18,024,722 | 7.4% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | Exchange Traded Fund | 00214Q302 | $1.8M | 62,380 | 5.9% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.8M | 55,440,820 | 5.6% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $1.6M | 42,132,506 | 5.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.1M | 8,395,692 | 3.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $993.7K | 11,828,889 | 3.2% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $817.3K | 4,229,574 | 2.6% |
| Spdr S&P North American Natural Res ETF(NANR) | Exchange Traded Fund | 78463X152 | $674.8K | 21,492,026 | 2.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $592.7K | 4,675,450 | 1.9% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $582.3K | 10,727,602 | 1.9% |
| Spdr Series Trust(TFI) | Nuv Bbg Barc Muni | 78468R721 | $578.7K | 11,280,775 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $500.5K | 19,916,017 | 1.6% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $451.5K | 4,841,687 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $432.0K | 20,456 | 1.4% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $419.7K | 8,897,711 | 1.3% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $354.8K | 6,125,671 | 1.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $320.7K | 12,208,039 | 1.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $316.6K | 5,168,869 | 1.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $227.5K | 21,637,658 | 0.7% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $177.0K | 1,106,942 | 0.6% |
| Legg Mason Low Volatility High Div ETF(LVHD) | Exchange Traded Fund | 52468L406 | $151.8K | 4,519,063 | 0.5% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $142.8K | 2,189,321 | 0.5% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $138.7K | 719,441 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $136.5K | 2,535,100 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $135.1K | 2,389,865 | 0.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $128.1K | 572,162 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $120.4K | 6,912 | 0.4% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $114.2K | 2,679,848 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $112.2K | 743,354 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $109.7K | 2,169,273 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $100.4K | 1,684,089 | 0.3% |
| iShares by Blackrock(IVE) | S&P 500 Value ETF | 464287408 | $82.9K | 144,807 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $66.7K | 790,321 | 0.2% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $57.6K | 785,650 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $47.8K | 418,827 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $35.1K | 503,631 | 0.1% |
| iShares by Blackrock(IEFA) | Core MSCI EAFE ETF | 46432F842 | $26.3K | 430,258 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $22.8K | 555,381 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $18.4K | 363,287 | 0.1% |
| Spdr Series Trust(SHM) | Nuv Bbg Barc ST Mun | 78468R739 | $17.3K | 353,259 | 0.1% |
| iShares by Blackrock(IVW) | S&P Growth ETF | 464287309 | $15.8K | 90,841 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.0K | 64,828 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.4K | 208,137 | 0.0% |
| Schwab Strategic Trust(SCHR) | Str:IT US Tr ETF | 808524854 | $9.4K | 169,055 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.9K | 40,759 | 0.0% |
| iShares by Blackrock | Core U.S. Aggregate Bond ETF | 464287026 | $7.2K | 63,723 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $6.5K | 315,167 | 0.0% |
| iShares by Blackrock(MBB) | iShares MBS ETF | 464288588 | $6.2K | 57,050 | 0.0% |