Q3 2018 Holdings
Filed 2018-10-03 | 23 holdings | $534.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $135.3K | 1,498,493 | 25.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $102.6K | 771,307 | 19.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $93.9K | 692,793 | 17.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $78.2K | 617,785 | 14.6% |
| Spdr Series Trust(SPTI)A | BLMBRG BRC INTRM | 78464A672 | $34.6K | 594,057 | 6.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $29.9K | 696,422 | 5.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $28.5K | 182,417 | 5.3% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $25.2K | 758,111 | 4.7% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $2.9K | 55,275 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.0K | 29,878 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $479 | 5,761 | 0.1% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $286 | 9,480 | 0.1% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $268 | 8,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $232 | 2,965 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $90 | 1,449 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $39 | 325 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $30 | 1,020 | 0.0% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $16 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $14 | 240 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $11 | 225 | 0.0% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $11 | 215 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $8 | 95 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $4 | 19 | 0.0% |