Q4 2018 Holdings
Filed 2019-02-04 | 68 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 5 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $0 | 10 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $0 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 21 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0K | 290 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.0K | 175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 50 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 75 | 0.0% |
| Invesco Exchng Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.0K | 133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0K | 151 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.0K | 331 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $24.0K | 916 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 400 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $26.0K | 518 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.0K | 340 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.0K | 1,238 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.0K | 777 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $42.0K | 627 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.0K | 372 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $59.0K | 1,327 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $61.0K | 7,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.0K | 558 | 0.1% |
| Invesco Exchng Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $73.0K | 717 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $80.0K | 1,423 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $94.0K | 963 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108.0K | 650 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $113.0K | 9,202 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $114.0K | 2,434 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $115.0K | 1,110 | 0.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $118.0K | 4,718 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $134.0K | 1,500 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $138.0K | 1,545 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $139.0K | 3,046 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $141.0K | 4,303 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $165.0K | 9,345 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187.0K | 1,400 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $194.0K | 5,225 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $196.0K | 1,331 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $210.0K | 2,692 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $215.0K | 10,878 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $225.0K | 4,287 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.0K | 2,842 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $241.0K | 4,677 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $258.0K | 10,481 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292.0K | 2,717 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $306.0K | 8,937 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $312.0K | 3,273 | 0.5% |