Q2 2019 Holdings
Filed 2019-08-13 | 28 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $693.1K | 4,021,465 | 23.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $577.8K | 5,251,916 | 19.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $442.2K | 10,601,125 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.6K | 2,582,704 | 13.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $134.2K | 2,041,085 | 4.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $133.9K | 1,033,359 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.7K | 3,144,300 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.0K | 406,023 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $88.3K | 1,338,533 | 3.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $60.8K | 984,791 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6K | 230,309 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.8K | 178,870 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8K | 530,639 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.5K | 459,530 | 0.6% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $8.2K | 61,555 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 65,753 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 123,523 | 0.2% |
| Carbon Black Inc | COM | 14081R103 | $3.5K | 210,792 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 54,981 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 52,993 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,709 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 47,506 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,046 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,403 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 9,574 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 25,684 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $637 | 3,662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339 | 5,317 | 0.0% |