Q3 2018 Holdings
Filed 2018-11-14 | 602 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,200,385 | 16.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 22,950,141 | 11.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 28,659,555 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $636.9K | 15,533,565 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 10,551 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392.3K | 3,544,192 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $338.8K | 2,063,728 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $336.3K | 4,310,413 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,495 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329.3K | 2,842,451 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.3K | 1,785,425 | 2.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $313.6K | 19,049,959 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.6K | 4,691,424 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $273.7K | 2,420,783 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260.8K | 1,619,223 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $208.9K | 6,273,906 | 1.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $208.3K | 5,777,399 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $180.2K | 2,304,957 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $175.3K | 870,939 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $172.3K | 1,598,306 | 1.3% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $168.3K | 9,218,131 | 1.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $157.5K | 1,801,862 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $155.6K | 3,005,326 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $152.6K | 1,938,855 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $148.2K | 1,783,923 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.4K | 1,962,061 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123.1K | 925,632 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $121.4K | 1,082,414 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $119.5K | 1,586,185 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $108.7K | 1,142,760 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $101.0K | 2,087,898 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $100.2K | 465,732 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 669 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $97.7K | 1,130,694 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.0K | 1,088,785 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $93.8K | 848,290 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $84.6K | 1,658,909 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $82.9K | 1,335,868 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $76.2K | 2,764,351 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.6K | 862,453 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $65.6K | 3,104,663 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 756 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.3K | 970,321 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45.7K | 320,609 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $43.8K | 1,823,570 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.0K | 690,793 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $37.0K | 1,528 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $35.9K | 333,963 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.2K | 340,483 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.9K | 461,353 | 0.3% |