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 |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $24.7K | 886,337 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $25.0K | 1,205 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.9K | 290,520 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 172,611 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.2K | 183,586 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.2K | 457,109 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28.7K | 255,744 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.4K | 598,144 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.2K | 1,020,631 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.9K | 862,912 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $32.6K | 892,998 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.8K | 313,813 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.8K | 266,452 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $41.1K | 1,783,789 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.8K | 762,863 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.6K | 411,913 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.0K | 963 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.2K | 407,762 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.2K | 822,629 | 0.4% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $72.8K | 3,369,060 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.3K | 936,795 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $77.8K | 2,818,111 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80.0K | 917,069 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $86.9K | 1,496,918 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92.6K | 460,936 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $95.7K | 1,450,719 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,662 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $103.3K | 1,115,315 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $112.6K | 934,475 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $115.2K | 1,094,554 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $115.7K | 1,337,999 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $116.6K | 2,364,500 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $121.0K | 1,246,216 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $145.8K | 1,719,535 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $146.0K | 2,764,226 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $146.9K | 2,234,968 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $147.4K | 1,300,746 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $175.8K | 2,116,312 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $176.6K | 3,433,348 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $178.5K | 918,617 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $193.2K | 2,394,878 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $203.3K | 1,134,398 | 1.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $208.0K | 1,909,216 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.7K | 1,996,195 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.6K | 1,552,245 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $257.8K | 7,381,285 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $287.1K | 2,578,946 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305.9K | 1,830,037 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.2K | 5,704,291 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.9K | 3,379,530 | 2.5% |