Q3 2019 Holdings
Filed 2019-11-07 | 118 holdings | $4.7M | 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 | 3 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1 | 9 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 5 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3 | 23 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 26 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3 | 50 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4 | 36 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 33 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7 | 38 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7 | 179 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8 | 260 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 50 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9 | 42 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10 | 217 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $11 | 234 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11 | 50 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12 | 75 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13 | 94 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 324 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21 | 114 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25 | 168 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28 | 182 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30 | 167 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32 | 247 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35 | 292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 309 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $52 | 1,985 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $81 | 720 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82 | 1,262 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82 | 879 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93 | 480 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102 | 343 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111 | 977 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $114 | 4,526 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124 | 743 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $167 | 1,493 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $193 | 1,521 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $203 | 1,276 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $214 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 3,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 5,537 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $231 | 6,132 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 2,779 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 5,543 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $250 | 4,933 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $264 | 973 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272 | 3,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 2,281 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 1,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307 | 3,653 | 0.0% |