Q1 2019 Holdings
Filed 2019-05-15 | 71 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38.3M | 2,143,830 | 68.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5M | 58,050 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,599 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,439 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $930.9K | 5,935 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $864.7K | 2,497 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $820.0K | 21,607 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $651.8K | 5,976 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $645.2K | 12,673 | 1.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $560.5K | 10,137 | 1.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $485.9K | 30,309 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.4K | 3,306 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $461.1K | 4,182 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $448.0K | 4,411 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.1K | 5,172 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.9K | 1,349 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $349.0K | 3,281 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $327.9K | 3,273 | 0.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $326.6K | 8,937 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $325.8K | 2,718 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $310.9K | 12,316 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296.7K | 3,415 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $295.7K | 5,029 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $293.1K | 3,422 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $291.2K | 5,562 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $273.4K | 12,771 | 0.5% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $246.6K | 9,612 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $221.9K | 1,331 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214.5K | 5,225 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.3K | 1,400 | 0.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $213.0K | 11,422 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203.6K | 4,060 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $191.3K | 5,137 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $190.2K | 1,402 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $163.8K | 1,488 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $151.7K | 1,545 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $149.1K | 1,500 | 0.3% |
| Invesco Exchng Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $147.2K | 1,298 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $137.1K | 11,071 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $128.2K | 2,435 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $123.1K | 650 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $103.5K | 800 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $98.8K | 1,667 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $97.8K | 1,304 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.2K | 1,000 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $75.3K | 1,516 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $70.2K | 7,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.5K | 393 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $48.9K | 679 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.5K | 777 | 0.1% |