Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 50,186 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 17,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,563 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 10,887 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 29,762 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 43,151 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 103,775 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 38,141 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2.0K | 33,116 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,438 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.5K | 53,462 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 14,767 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,106 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 18,693 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 15,663 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 23,011 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.0K | 46,819 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 27,779 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 52,987 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 44,004 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 66,975 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 69,056 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.2K | 80,638 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.8K | 62,259 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.9K | 155,193 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 94,728 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 42,868 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.4K | 127,814 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.6K | 167,995 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1K | 160,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 32,095 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8K | 121,432 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0K | 71 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.1K | 78,920 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $11.3K | 948,721 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5K | 61,509 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $11.7K | 308,105 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.3K | 82,193 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.7K | 176,650 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.4K | 285,466 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $15.6K | 677,503 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.7K | 140,463 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9K | 296,959 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $19.2K | 338,677 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $20.8K | 259,111 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 19 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.3K | 574,578 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.3K | 463,163 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9K | 180,150 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.4K | 780,900 | 0.2% |