Q4 2018 Holdings
Filed 2019-02-14 | 52 holdings | $274.5K | 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 | $63.8K | 628,188 | 23.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.4K | 1,214,839 | 20.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.7K | 331,758 | 5.7% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $14.3K | 1,303,935 | 5.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $13.6K | 270,912 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 200,780 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 85,840 | 2.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $6.6K | 197,859 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 66,189 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 42,374 | 2.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $5.8K | 292,968 | 2.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.8K | 50,728 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 218,183 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 65,462 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 74,398 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 95,093 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,118 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 65,718 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 60,918 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 14,013 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 13,756 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 33,008 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 29,874 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 26,467 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5K | 14,523 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 27,141 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 8,923 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 17,325 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 12,520 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 32,730 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 9,658 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 23,736 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 38,140 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,324 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 36,087 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $991 | 39,280 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $908 | 7,544 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $878 | 11,856 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $679 | 28,869 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $615 | 18,714 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $542 | 7,264 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $448 | 3,803 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $391 | 8,428 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $387 | 4,670 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $385 | 4,139 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $374 | 5,883 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $369 | 3,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332 | 1,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $309 | 1,960 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $264 | 11,585 | 0.1% |