Q2 2019 Holdings
Filed 2019-07-12 | 38 holdings | $239.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5K | 191,520 | 22.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $41.8K | 865,298 | 17.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.8K | 972,643 | 14.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7K | 982,631 | 12.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11.0K | 365,254 | 4.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.0K | 217,473 | 4.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.1K | 99,521 | 3.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 260,318 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 151,696 | 2.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 49,127 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.9K | 111,426 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 114,372 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.5K | 104,586 | 1.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 47,590 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 12,664 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,998 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,951 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,365 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $867 | 6,072 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $814 | 2,135 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684 | 8,465 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $649 | 5,040 | 0.3% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $632 | 15,605 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $588 | 12,127 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568 | 9,341 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $557 | 3,100 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $459 | 5,279 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454 | 4,367 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $363 | 2,322 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $348 | 3,127 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $344 | 4,233 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,693 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 2,158 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282 | 2,618 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $261 | 2,177 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259 | 1,647 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $259 | 3,026 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $201 | 3,961 | 0.1% |