Q3 2018 Holdings
Filed 2018-10-24 | 14 holdings | $440.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $283.8K | 5,372,800 | 64.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3K | 151,347 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | 575,697 | 8.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $19.5K | 579,533 | 4.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $15.8K | 564,359 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 292,918 | 3.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.5K | 127,179 | 1.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4.8K | 361,307 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 102,631 | 1.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.3K | 445,610 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,641 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,949 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,448 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,099 | 0.2% |