Q3 2018 Holdings
Filed 2018-10-15 | 38 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 201,812 | 98.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.5K | 182,471 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $13.9K | 157,664 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.7K | 239,313 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 259,728 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 220,016 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.4K | 297,184 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 52,726 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $6.8K | 240,820 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 85,010 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 30,444 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 111,681 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4K | 41,128 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 36,646 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 41,275 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,939 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 35,024 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 18,354 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0K | 34,240 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $900 | 30,055 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $877 | 25,526 | 0.0% |
| General Electric Co | COM | 369604103 | $782 | 69,223 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $747 | 10,581 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $743 | 19,793 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $706 | 11,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $641 | 2,838 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $562 | 12,456 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $521 | 9,531 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $482 | 14,102 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $476 | 3,965 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $451 | 3,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 6,593 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $352 | 10,096 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $307 | 3,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 1,383 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284 | 1,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,651 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $209 | 6,917 | 0.0% |