Q1 2019 Holdings
Filed 2019-04-09 | 39 holdings | $215.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7K | 189,498 | 22.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40.6K | 856,361 | 18.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.7K | 948,031 | 14.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.1K | 947,642 | 11.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.4K | 354,731 | 4.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.6K | 208,670 | 4.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.5K | 93,382 | 4.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 262,833 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 146,675 | 2.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 49,528 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6K | 113,400 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 108,857 | 1.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 47,773 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.4K | 83,314 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 12,680 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,998 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,825 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 20,613 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $730 | 6,098 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $685 | 2,125 | 0.3% |
| Blue Hills Bancorp Inc | COM | 095573101 | $632 | 29,613 | 0.3% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $588 | 15,660 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $583 | 12,127 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $562 | 4,928 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $526 | 9,572 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 7,505 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $467 | 3,100 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $394 | 5,288 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389 | 4,236 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $353 | 4,451 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $332 | 3,049 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314 | 2,339 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299 | 2,693 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 2,158 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263 | 2,680 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $235 | 3,007 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $234 | 2,177 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230 | 1,656 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $205 | 4,291 | 0.1% |