Q1 2019 Holdings
Filed 2019-05-16 | 34 holdings | $616.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.7K | 402,401 | 18.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.7K | 870,721 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.2K | 349,629 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7K | 867,334 | 8.5% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $43.5K | 520,394 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.6K | 823,347 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4K | 652,960 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8K | 438,135 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.5K | 544,742 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.4K | 366,342 | 3.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $18.1K | 404,162 | 2.9% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16.2K | 327,612 | 2.6% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $12.6K | 505,888 | 2.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9K | 537,931 | 1.4% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $8.3K | 557,441 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 86,584 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.5K | 133,661 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3K | 115,005 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 49,826 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.1K | 37,340 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,780 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,652 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,954 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $940 | 13,816 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $780 | 15,029 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $641 | 8,040 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $479 | 5,596 | 0.1% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $458 | 19,145 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $451 | 13,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 5,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 2,467 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289 | 9,222 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $283 | 7,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 1,157 | 0.0% |