Q3 2019 Holdings
Filed 2019-11-08 | 113 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 170,544 | 12.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 12,467 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,599 | 5.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 27,618 | 4.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 21,834 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $986.9K | 5,935 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $839.2K | 2,381 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $742.2K | 7,959 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $726.1K | 14,245 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $673.0K | 12,782 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $655.4K | 6,443 | 2.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $630.2K | 11,853 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $610.7K | 26,246 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $541.9K | 4,786 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $511.8K | 6,034 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $485.7K | 12,863 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.7K | 2,965 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $429.7K | 6,703 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.7K | 1,349 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $400.1K | 3,694 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.9K | 3,006 | 1.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $362.7K | 18,064 | 1.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $356.7K | 9,504 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $352.4K | 3,532 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $324.5K | 2,718 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $315.5K | 7,679 | 1.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $307.0K | 11,568 | 1.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $306.1K | 5,708 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $303.6K | 3,422 | 1.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $241.9K | 12,709 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $231.3K | 1,331 | 0.9% |
| Invesco Exchng Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $215.7K | 1,830 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.9K | 1,400 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202.6K | 4,060 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $198.2K | 1,402 | 0.8% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $160.1K | 10,910 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $158.3K | 3,008 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $157.5K | 1,545 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $153.9K | 1,500 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.3K | 738 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $125.6K | 650 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $125.5K | 2,198 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $119.7K | 2,366 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $119.1K | 2,057 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $108.4K | 1,003 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $108.1K | 800 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $101.2K | 1,304 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $93.0K | 1,805 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.1K | 49 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.6K | 290 | 0.3% |