Q1 2019 Holdings
Filed 2019-05-15 | 129 holdings | $2.4M | 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 | $517.0K | 22,815 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.1K | 1,370,976 | 16.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $251.9K | 4,144,747 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $195.1K | 1,030,009 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $169.3K | 2,194,106 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.8K | 300,199 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.7K | 1,483,156 | 3.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $67.4K | 2,197,037 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $64.4K | 1,323,099 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $46.7K | 297,755 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $42.8K | 852,273 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.6K | 500,653 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33.8K | 760,115 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.6K | 772,824 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.3K | 536,595 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 208,565 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.9K | 367,807 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7K | 191,776 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 285,765 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 130,934 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.0K | 402,352 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 126,873 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7K | 225,747 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 247,810 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 299,458 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4K | 563,467 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 152,090 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 154,763 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.4K | 142,601 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.0K | 71,004 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 79,145 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 92,626 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 44,967 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 42,208 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.7K | 33,725 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.6K | 64,014 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,761 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 88,188 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 69,080 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 26,125 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 34,857 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0K | 66,621 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,948 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 49,035 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,765 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 13,851 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 39,849 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 76,231 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,725 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 64,396 | 0.1% |