Q2 2019 Holdings
Filed 2019-08-06 | 141 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0M | 170,544 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,599 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,334 | 5.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 21,834 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $972.2K | 5,935 | 3.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $880.7K | 22,395 | 3.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $880.6K | 35,070 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $844.3K | 2,381 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $686.0K | 3,466 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665.4K | 5,976 | 2.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $654.9K | 12,025 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $645.4K | 12,673 | 2.5% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $476.6K | 18,238 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $469.6K | 4,182 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $448.8K | 4,411 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445.0K | 2,965 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $438.5K | 5,172 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.9K | 3,029 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.6K | 1,349 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.6K | 2,729 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $361.9K | 5,862 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353.0K | 3,281 | 1.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $343.4K | 9,318 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $331.3K | 12,835 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $331.0K | 3,684 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $328.6K | 3,273 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327.5K | 2,717 | 1.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $325.4K | 15,067 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $300.8K | 5,693 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $299.0K | 3,422 | 1.2% |
| Invesco Exchng Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $275.0K | 2,358 | 1.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $255.8K | 13,497 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $231.2K | 6,112 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $229.4K | 1,331 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $217.9K | 5,225 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217.7K | 1,400 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207.0K | 4,060 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $206.2K | 1,820 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $199.9K | 1,402 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $178.2K | 13,201 | 0.7% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $171.9K | 10,910 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $153.8K | 1,545 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $151.3K | 1,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.1K | 74 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $134.0K | 2,435 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.3K | 650 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.2K | 111 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $118.0K | 1,883 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $114.8K | 1,951 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $107.2K | 800 | 0.4% |