Q4 2018 Holdings
Filed 2019-01-29 | 48 holdings | $537.4K | 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 | $90.6K | 851,039 | 16.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $51.9K | 660,612 | 9.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $40.1K | 664,176 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.1K | 307,502 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.0K | 345,954 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.1K | 396,420 | 6.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $30.2K | 301,788 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.5K | 585,835 | 4.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $23.0K | 592,951 | 4.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $22.8K | 411,023 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9K | 158,196 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 71,629 | 3.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.2K | 184,943 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 237,152 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.9K | 259,653 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 171,863 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 224,598 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.0K | 74,137 | 1.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $5.3K | 110,716 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 45,389 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 42,710 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 91,341 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 87,459 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 18,360 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,322 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 44,054 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,344 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 25,560 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,297 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2K | 19,871 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 30,126 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 20,141 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 9,131 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 20,863 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $996 | 24,103 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $950 | 18,130 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $931 | 11,232 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $797 | 24,345 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $738 | 20,675 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $707 | 12,853 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $607 | 7,782 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $599 | 9,198 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $586 | 7,859 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $472 | 4,206 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436 | 9,240 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $341 | 15,529 | 0.1% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $308 | 10,621 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $209 | 3,998 | 0.0% |