Q2 2018 Holdings
Filed 2018-08-10 | 49 holdings | $288.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $69.1K | 613,547 | 23.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.2K | 1,218,728 | 21.9% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $15.5K | 1,164,949 | 5.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14.5K | 263,994 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1K | 203,374 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 96,240 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 68,585 | 2.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.4K | 153,756 | 2.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.3K | 52,585 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 43,214 | 2.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $6.7K | 180,482 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 73,881 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 209,984 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 75,671 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65,035 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 92,297 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 71,768 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 67,455 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 25,164 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 13,682 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 32,416 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 32,386 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 11,503 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 32,424 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 23,475 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 26,796 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,873 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 12,638 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 10,993 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 32,730 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 41,103 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 36,452 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 39,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,262 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,049 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 8,288 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $755 | 29,155 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568 | 2,080 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $551 | 4,749 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $515 | 6,327 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $461 | 4,563 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $455 | 8,428 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $422 | 5,883 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $382 | 10,012 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $372 | 2,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $362 | 1,956 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $323 | 6,451 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $309 | 11,585 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $32 | $50,000 | 0.0% |