Q1 2019 Holdings
Filed 2019-05-15 | 629 holdings | $14.1M | 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 | 18,560,055 | 14.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 21,229,245 | 9.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 28,858,660 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,342 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647.2K | 15,228,621 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 7,567 | 4.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $364.1K | 10,914,440 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358.9K | 5,906,043 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $357.8K | 4,495,117 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.9K | 3,269,603 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $293.1K | 1,823,037 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,784 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $272.8K | 2,528,562 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $251.9K | 7,372,553 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.6K | 1,557,525 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $237.9K | 2,110,180 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207.0K | 1,200,920 | 1.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $196.5K | 5,461,518 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $189.0K | 2,369,000 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $187.8K | 2,312,993 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $181.8K | 959,616 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $181.1K | 3,503,154 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $141.3K | 1,283,484 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $139.3K | 2,147,488 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $138.5K | 1,646,463 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $121.8K | 2,326,421 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $114.4K | 1,242,107 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $113.4K | 1,088,652 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $110.3K | 1,313,605 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $109.2K | 2,242,472 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $109.1K | 910,124 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $99.2K | 1,081,710 | 0.7% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $98.7K | 5,605,381 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.2K | 1,398,941 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $89.5K | 455,199 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $82.2K | 951,097 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81.5K | 1,452,682 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $79.2K | 1,070,825 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.6K | 979,565 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $69.2K | 3,233,476 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $62.9K | 2,447,981 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0K | 217 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 847 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.6K | 430,096 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.9K | 729,908 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0K | 253 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $39.2K | 1,697,417 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 539 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.7K | 264,297 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.5K | 283,736 | 0.3% |