Q4 2018 Holdings
Filed 2019-02-13 | 624 holdings | $12.4M | 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 | $2.0M | 18,641,527 | 16.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 21,529,198 | 9.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 27,373,795 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.0K | 17,743 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579.6K | 15,213,735 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 5,208 | 3.9% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $352.5K | 10,683,161 | 2.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $346.2K | 4,406,205 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.0K | 5,999,749 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.2K | 3,299,580 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247.1K | 1,788,602 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $245.0K | 7,416,149 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232.5K | 2,441,083 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223.1K | 2,205,686 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.4K | 1,551,510 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $189.5K | 1,257,814 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $185.9K | 2,384,668 | 1.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $174.1K | 5,183,652 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $167.7K | 3,557,665 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $162.0K | 1,210 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $151.6K | 913,209 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $143.8K | 1,815,767 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $141.8K | 1,695,453 | 1.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $130.4K | 7,589,680 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $123.1K | 1,406,893 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $112.5K | 1,082,664 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $112.2K | 1,908,871 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $108.8K | 1,337,995 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $105.1K | 2,193,501 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $98.0K | 1,035,092 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $97.8K | 1,130,177 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $94.8K | 1,840,867 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $94.8K | 1,529,052 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $94.2K | 876,048 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,438 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $88.3K | 1,391,768 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.5K | 968,169 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $74.2K | 441,935 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71.8K | 1,414,174 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.4K | 1,015,758 | 0.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $63.3K | 3,202,739 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $61.0K | 2,558,858 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.0K | 447,113 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.0K | 823 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $37.3K | 1,770,457 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.7K | 708,189 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.4K | 262,157 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.2K | 279,399 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.2K | 278,814 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.1K | 237,942 | 0.2% |