Q3 2018 Holdings
Filed 2018-10-18 | 36 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.9M | 137,906 | 93.1% |
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $129.3K | 864,684 | 3.1% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $71.0K | 881,576 | 1.7% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $14.9K | 134,691 | 0.4% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $13.2K | 99,187 | 0.3% |
| Prctr & Gmble(PG) | COM | 742718109 | $12.8K | 153,611 | 0.3% |
| Ishares TR(IAUUSD) | GOLD TRUST ETF | 464285105 | $12.4K | 1,094,249 | 0.3% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $7.1K | 187,662 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 52,596 | 0.1% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $5.7K | 34,440 | 0.1% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $3.1K | 18,146 | 0.1% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $2.5K | 23,729 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,132 | 0.0% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $947 | 5,836 | 0.0% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $879 | 9,449 | 0.0% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $879 | 8,750 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $688 | 2,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 2,378 | 0.0% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $502 | 2,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $484 | 7,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMP ETF | 464287804 | $436 | 5,043 | 0.0% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $405 | 3,611 | 0.0% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $383 | 8,889 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376 | 1,287 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $335 | 7,820 | 0.0% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $315 | 3,741 | 0.0% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $309 | 5,525 | 0.0% |
| Chvrn Corp(CVX) | COM | 166764100 | $301 | 2,473 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 1,930 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286 | 1,422 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269 | 2,146 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 5,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261 | 1,240 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $231 | 18,198 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $202 | 4,000 | 0.0% |