Q4 2018 Holdings
Filed 2019-01-24 | 23 holdings | $516.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $115.3K | 1,509,962 | 22.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.1K | 809,933 | 16.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $84.4K | 741,833 | 16.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $68.7K | 618,276 | 13.3% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $32.5K | 545,273 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.5K | 627,718 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 135,407 | 3.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.2K | 491,696 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2K | 138,535 | 2.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.5K | 128,845 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 80,404 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2K | 68,534 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 154,559 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 70,258 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 46,133 | 1.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 51,234 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,071 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $978 | 16,641 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $740 | 13,449 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $698 | 8,962 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $656 | 20,575 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $585 | 6,994 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $286 | 9,480 | 0.1% |