Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $349.1K | 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 | $67.8K | 575,673 | 19.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.0K | 1,163,094 | 16.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.7K | 204,948 | 9.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.3K | 999,697 | 8.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.7K | 323,306 | 4.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14.8K | 246,650 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 182,409 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.0K | 277,530 | 3.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.9K | 252,313 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 77,979 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 58,184 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 38,860 | 1.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.9K | 46,867 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 197,677 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 68,852 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 81,906 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 18,538 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,097 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 58,094 | 1.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4K | 88,068 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,309 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 57,713 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 15,197 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 30,761 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 33,301 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,293 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 26,271 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 10,288 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,908 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 11,947 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 9,589 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,528 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 32,730 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,773 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 21,426 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 30,774 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 8,224 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 28,992 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 12,023 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,248 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $992 | 35,974 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $745 | 7,986 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $679 | 3,032 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $669 | 26,629 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $574 | 3,998 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $457 | 3,618 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $434 | 3,909 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $426 | 4,670 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $425 | 8,428 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $390 | 5,883 | 0.1% |