Q3 2019 Holdings
Filed 2019-11-01 | 60 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $122.3K | 647,562 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $132.0K | 1,639,514 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $177.2K | 2,657,233 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $197.9K | 2,169,348 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $239.3K | 3,918,853 | 0.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $250.1K | 3,085,194 | 0.4% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $345.0K | 1,155,591 | 0.5% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $413.8K | 4,901,361 | 0.6% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $484.9K | 8,096,030 | 0.7% |
| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $61.1M | 1,867,487 | 93.9% |