Q4 2018 Holdings
Filed 2019-01-16 | 60 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.2K | 133,019 | 10.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.4K | 130,520 | 10.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 172,074 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 92,875 | 8.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.6K | 345,803 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 73,184 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 37,561 | 6.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 203,076 | 5.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.6K | 95,537 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 104,161 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 80,629 | 2.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3K | 76,776 | 2.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.3K | 182,584 | 2.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8K | 94,085 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,519 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,754 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,801 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 20,676 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,172 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,485 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 34,487 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,431 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,776 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 12,267 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.0K | 5,745 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $953 | 11,700 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $918 | 5,068 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $861 | 4,480 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $857 | 32,477 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 5,383 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $792 | 14,304 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $674 | 8,501 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $657 | 7,200 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $646 | 18,645 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 8,923 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $627 | 43,821 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $624 | 4,792 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604 | 7,126 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $559 | 18,264 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540 | 7,361 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $501 | 7,332 | 0.3% |
| MB Financial Inc New | COM | 55264U108 | $493 | 11,696 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 4,624 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 4,270 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $440 | 4,489 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $387 | 6,186 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344 | 3,035 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 8,236 | 0.2% |
| General Electric Co | COM | 369604103 | $332 | 37,285 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $310 | 2,000 | 0.2% |