Q2 2019 Holdings
Filed 2019-08-14 | 129 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 | $507.0K | 22,815 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.6K | 1,355,683 | 15.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.7K | 4,132,225 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.7K | 1,033,037 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 1,016 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.9K | 2,221,280 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.2K | 297,739 | 3.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $77.4K | 1,504,284 | 3.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $66.5K | 2,164,087 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $63.8K | 1,293,714 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $47.4K | 297,301 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.6K | 861,532 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.5K | 500,107 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33.3K | 749,248 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.8K | 761,404 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.2K | 514,739 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 211,375 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.2K | 192,246 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 285,573 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 129,876 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.6K | 418,710 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.1K | 228,936 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 126,657 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 240,031 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 296,242 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4K | 572,792 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 153,458 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.5K | 142,051 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 150,482 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.0K | 70,788 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 78,650 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 89,864 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 44,967 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4K | 53,845 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8K | 33,725 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.6K | 63,964 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,254 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5K | 69,080 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.4K | 87,904 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 25,965 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 34,244 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 64,748 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,948 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 49,617 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 81,273 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,851 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,590 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 39,238 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,517 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,872 | 0.1% |