Q2 2019 Holdings
Filed 2019-07-31 | 191 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $679.1K | 500,536 | 13.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235.0K | 150,566 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $154.3K | 182,440 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $150.9K | 142,666 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.3K | 47,521 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $139.3K | 135,289 | 2.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $133.1K | 338,232 | 2.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $104.4K | 287,547 | 2.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $99.7K | 4,208,800 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94.9K | 226,468 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.3K | 151,048 | 1.8% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $82.9K | 76,466 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $82.3K | 94,763 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $80.6K | 93,343 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $79.1K | 63,087 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $78.7K | 59,523 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.3K | 26,491 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $78.1K | 148,208 | 1.5% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $77.8K | 138,424 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $77.5K | 136,997 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6K | 3,779 | 1.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $69.4K | 125,642 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.7K | 78,676 | 1.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $67.8K | 40,355 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66.7K | 250,567 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $65.6K | 127,242 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $64.9K | 166,964 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 28,275 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $56.2K | 171,456 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $52.9K | 92,072 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.6K | 32,118 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $48.1K | 164,896 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $44.6K | 54,950 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.1K | 66,771 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.1K | 27,653 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $43.4K | 125,473 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.1K | 30,277 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $41.0K | 79,664 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6K | 21,470 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $40.4K | 63,822 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39.5K | 83,273 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.3K | 83,499 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $38.7K | 32,332 | 0.7% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $36.2K | 165,000 | 0.7% |
| HNI Corp(HNI) | COM | 404251100 | $34.9K | 100,000 | 0.7% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $32.6K | 112,985 | 0.6% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $29.0K | 222,200 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7K | 17,409 | 0.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $26.7K | 48,911 | 0.5% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $26.6K | 102,000 | 0.5% |