Q2 2019 Holdings
Filed 2019-09-27 | 23 holdings | $135.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.5K | 441,610 | 43.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.2K | 219,330 | 22.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.9K | 1,307,702 | 9.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 86,783 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 100,614 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,535 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 20,774 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,387 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 83,109 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 23,602 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 119,505 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $877 | 47,635 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $671 | 64,937 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $665 | 15,635 | 0.5% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $620 | 10,964 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $612 | 60,792 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $529 | 28,586 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $309 | 2,731 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $283 | 5,501 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $244 | 2,800 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224 | 760 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220 | 1,463 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $209 | 4,090 | 0.2% |