Q4 2018 Holdings
Filed 2019-02-14 | 125 holdings | $2.2M | 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 | $518.0K | 24,415 | 23.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.8K | 1,366,458 | 15.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.5K | 4,064,487 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $174.6K | 1,051,550 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $155.2K | 2,239,319 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.9K | 303,758 | 3.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $69.4K | 1,471,555 | 3.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $63.9K | 2,104,599 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.6K | 1,306,226 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41.0K | 296,655 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.4K | 810,414 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.2K | 494,331 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.7K | 826,572 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $29.3K | 761,970 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.9K | 554,937 | 1.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $23.3K | 212,688 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 195,874 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.9K | 360,778 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 286,790 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 123,785 | 0.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $12.1K | 805,334 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.4K | 386,359 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.7K | 211,423 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.0K | 121,176 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 251,383 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 305,839 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6K | 166,321 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9K | 174,789 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.4K | 144,701 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.2K | 71,855 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 51,752 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 90,365 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 79,370 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.6K | 64,955 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.5K | 32,250 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,379 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3K | 69,080 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 92,117 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 26,125 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 30,959 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 68,059 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 34,935 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 46,166 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 17,948 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,190 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 43,282 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,225 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9K | 66,356 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,845 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 29,643 | 0.1% |