Q1 2019 Holdings
Filed 2019-05-15 | 29 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $682.5K | 4,094,284 | 25.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $437.7K | 10,710,723 | 16.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.6K | 2,450,705 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $174.3K | 2,702,755 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138.9K | 2,141,906 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $137.0K | 3,223,238 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $127.9K | 1,021,219 | 4.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $121.5K | 985,792 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121.1K | 1,109,997 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.9K | 382,015 | 4.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $64.7K | 1,100,301 | 2.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $49.3K | 1,355,166 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.1K | 301,367 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.3K | 181,359 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.6K | 525,865 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.8K | 576,858 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.6K | 152,236 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 180,990 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 61,555 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 43,217 | 0.2% |
| Carbon Black Inc | COM | 14081R103 | $2.9K | 211,177 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 50,763 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 22,472 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,305 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,574 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,684 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $995 | 13,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $826 | 12,490 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $669 | 19,849 | 0.0% |