Q3 2019 Holdings
Filed 2019-10-15 | 22 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.9K | 447,432 | 44.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.4K | 227,026 | 22.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.3K | 1,239,540 | 8.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 87,519 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 100,716 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,535 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 20,774 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,282 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 85,904 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 22,973 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 114,693 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $917 | 46,333 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $631 | 60,702 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $625 | 21,928 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $613 | 15,215 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $525 | 54,763 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $353 | 26,368 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340 | 1,138 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $322 | 2,819 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273 | 5,570 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,516 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $215 | 4,304 | 0.2% |