Q1 2019 Holdings
Filed 2019-05-07 | 112 holdings | $915.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $201.0K | 8,896 | 22.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $187.6K | 2,757,229 | 20.5% |
| Ishares TR(IWV) | COM | 464287689 | $105.0K | 629,981 | 11.5% |
| Ishares TR(IJJ) | COM | 464287705 | $48.3K | 307,840 | 5.3% |
| Barclays BK PLC(BCMUSD) | COM | 06740P114 | $30.4K | 1,085,970 | 3.3% |
| Flexshares TR(TDTF) | COM | 33939L605 | $28.4K | 1,142,905 | 3.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $28.3K | 195,451 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $28.0K | 870,650 | 3.1% |
| Ishares TR(IGSB) | COM | 464288646 | $26.9K | 508,629 | 2.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $25.0K | 287,969 | 2.7% |
| JP Morgan Exchange Traded FD(JPST) | COM | 46641Q837 | $19.5K | 386,810 | 2.1% |
| Ishares TR(IQLT) | COM | 46434V456 | $14.8K | 508,933 | 1.6% |
| Vanguard Whitehall FDS Inc(VIGI) | COM | 921946810 | $11.7K | 180,657 | 1.3% |
| Pimco ETF TR(MINT) | COM | 72201R833 | $10.9K | 107,236 | 1.2% |
| Managed Portfolio SERA | COM | 56167N720 | $10.6K | 445,345 | 1.2% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $9.9K | 317,463 | 1.1% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $9.8K | 162,208 | 1.1% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $8.3K | 187,393 | 0.9% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $8.2K | 158,781 | 0.9% |
| Ishares TR(ITOT) | COM | 464287150 | $7.8K | 121,783 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | COM | 921932778 | $7.1K | 55,837 | 0.8% |
| John Hancock ETF Trust(JHMD) | COM | 47804J859 | $6.9K | 244,901 | 0.8% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $4.7K | 180,942 | 0.5% |
| Spdr Series Trust(SPTM) | COM | 78464A805 | $4.6K | 132,106 | 0.5% |
| Schwab Strategic TR(SCHA) | COM | 808524607 | $3.9K | 42,180 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $3.8K | 11,092 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $3.8K | 47,706 | 0.4% |
| Pimco ETF TR(CORP) | COM | 72201R817 | $3.7K | 35,903 | 0.4% |
| Ishares TR(ISCF) | COM | 46434V266 | $3.2K | 110,301 | 0.3% |
| Ishares TR(IVV) | COM | 464287200 | $3.1K | 10,927 | 0.3% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $2.7K | 40,593 | 0.3% |
| Ishares TR(IWD) | COM | 464287598 | $2.6K | 21,423 | 0.3% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $2.4K | 21,892 | 0.3% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $2.1K | 66,428 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $2.1K | 34,806 | 0.2% |
| Ishares TR(IVW) | COM | 464287309 | $2.0K | 11,452 | 0.2% |
| Ishares TR(IWB) | COM | 464287622 | $1.9K | 12,027 | 0.2% |
| Ishares TR(IWR) | COM | 464287499 | $1.8K | 32,638 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $1.7K | 78,904 | 0.2% |
| Ishares TR(AGG) | COM | 464287226 | $1.6K | 14,940 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 5,540 | 0.2% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $1.4K | 17,112 | 0.2% |
| Ishares TR(IJT) | COM | 464287887 | $1.4K | 7,612 | 0.1% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $1.3K | 44,580 | 0.1% |
| Vanguard Index FDS(VB) | COM | 922908751 | $1.3K | 8,375 | 0.1% |
| Ishares TR(AOM) | COM | 464289875 | $1.3K | 33,445 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | COM | 46138E727 | $1.2K | 53,815 | 0.1% |
| Ishares TR(IJS) | COM | 464287879 | $1.1K | 7,554 | 0.1% |
| Ishares TR(IWF) | COM | 464287614 | $1.1K | 7,289 | 0.1% |
| Ishares TR(EFG)A | COM | 464288885 | $1.1K | 13,785 | 0.1% |