Q3 2018 Holdings
Filed 2018-11-14 | 126 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $580.0K | 24,415 | 22.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403.1K | 1,377,076 | 15.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.0K | 4,010,993 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,016 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.1K | 1,018,679 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $183.7K | 2,106,241 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.6K | 311,616 | 3.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $87.7K | 2,847,690 | 3.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $74.3K | 1,434,406 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $73.2K | 1,514,005 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.2K | 984,645 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $48.5K | 289,762 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.7K | 517,517 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33.5K | 802,793 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.4K | 539,808 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 194,331 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 283,771 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.0K | 338,805 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 254,665 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 114,758 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.2K | 114,443 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 104,913 | 0.5% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.8K | 468,257 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 192,671 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 73,431 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 79,495 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 77,648 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 153,973 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 35,992 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.6K | 121,185 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 86,797 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 61,553 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3K | 69,080 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 26,000 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 63,514 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.9K | 52,770 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,555 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.7K | 60,072 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 25,711 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,508 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,385 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28,065 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 21,300 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,260 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,213 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 56,894 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 35,937 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,170 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 8,938 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,309 | 0.1% |