Q3 2019 Holdings
Filed 2019-10-09 | 14 holdings | $668.5K | 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 | $161.1K | 1,795,457 | 24.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $132.0K | 1,105,460 | 19.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $119.7K | 846,920 | 17.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102.1K | 795,809 | 15.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.7K | 505,800 | 12.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $39.1K | 1,250,633 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.6K | 454,202 | 2.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.0K | 284,224 | 1.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 48,483 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $917 | 25,575 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $696 | 8,206 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $352 | 2,773 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,340 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $292 | 9,480 | 0.0% |