Q4 2018 Holdings
Filed 2019-02-12 | 20 holdings | $401.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.3K | 744,288 | 46.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.5K | 935,445 | 16.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $57.7K | 1,497,676 | 14.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.6K | 379,359 | 4.9% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $17.5K | 674,333 | 4.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.8K | 107,283 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7K | 174,280 | 2.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $7.3K | 241,387 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 56,974 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 75,033 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 27,276 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 59,000 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 100,509 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.4K | 24,273 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 12,780 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 53,752 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $769 | 11,979 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $562 | 24,343 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $432 | 4,055 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $408 | 9,211 | 0.1% |