Q3 2019 Holdings
Filed 2019-11-14 | 128 holdings | $2.5M | 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 | $497.0K | 22,815 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385.6K | 1,291,858 | 15.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.4K | 4,394,810 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,016 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.4K | 1,047,232 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.3K | 2,290,086 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.6K | 291,805 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.7K | 1,645,967 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $57.0K | 1,161,097 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $51.6K | 322,711 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.7K | 517,841 | 1.7% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $41.2K | 1,338,222 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $37.0K | 784,827 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.3K | 786,137 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.9K | 531,173 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2K | 231,591 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.9K | 390,829 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.3K | 191,740 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 128,534 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1K | 261,876 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5K | 226,124 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 246,061 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 298,677 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 152,885 | 0.3% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0K | 514,412 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6K | 75,734 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2K | 137,851 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 78,500 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 89,057 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2K | 207,825 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 44,673 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 128,507 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.7K | 54,061 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 84,884 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9K | 34,625 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.8K | 66,734 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5K | 117,226 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 26,065 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 33,495 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 17,948 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 64,316 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 49,193 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,801 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,671 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 39,031 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 54,204 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,370 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 27,713 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,882 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,779 | 0.1% |