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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 79,579 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6K | 67,652 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 48,841 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 21,948 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 54,275 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.1K | 61,648 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.4K | 46,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 41,659 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 124,672 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6K | 134,016 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.7K | 68,858 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8K | 50,620 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0K | 215,511 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 287,143 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4K | 171,033 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.7K | 147,920 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 59,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 36,559 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $9.4K | 938,742 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $10.6K | 307,840 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $10.9K | 203,082 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $11.0K | 504,785 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.6K | 164,627 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $12.6K | 577,514 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.4K | 118,230 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 123,774 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $19.3K | 258,519 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0K | 88 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 159,468 | 0.2% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $21.2K | 799,788 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.6K | 729,011 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.6K | 594,800 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.3K | 485,371 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.8K | 467,349 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.1K | 237,942 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.2K | 278,814 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.2K | 279,399 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.4K | 262,157 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.7K | 708,189 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $37.3K | 1,770,457 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.0K | 823 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.0K | 447,113 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $61.0K | 2,558,858 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $63.3K | 3,202,739 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.4K | 1,015,758 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71.8K | 1,414,174 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $74.2K | 441,935 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.5K | 968,169 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $88.3K | 1,391,768 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,438 | 0.7% |