Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 4 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1 | 5 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 19 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1 | 21 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 24 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1 | 18 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 16 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 51 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 26 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4 | 51 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 30 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5 | 85 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 135 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10 | 191 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11 | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13 | 59 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13 | 98 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14 | 121 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15 | 101 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16 | 240 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16 | 322 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17 | 146 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $17 | 311 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18 | 157 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $20 | 642 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $22 | 228 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23 | 178 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $24 | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 115 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33 | 163 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35 | 450 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40 | 459 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40 | 757 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46 | 547 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46 | 237 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68 | 971 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $75 | 646 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81 | 734 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $91 | 899 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92 | 1,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97 | 540 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $106 | 17,815 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $111 | 645 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $122 | 3,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131 | 872 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $132 | 2,474 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $143 | 1,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $147 | 937 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $150 | 1,719 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $154 | 1,550 | 0.0% |