Q3 2019 Holdings
Filed 2019-10-28 | 68 holdings | $651.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.6K | 587,255 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 139,975 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.1K | 219,720 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.6K | 211,865 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 160,120 | 3.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.9K | 255,830 | 3.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23.3K | 318,165 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0K | 59,505 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.0K | 309,050 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.0K | 306,095 | 2.8% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $17.7K | 703,455 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 115,780 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9K | 132,520 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 199,470 | 2.5% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $14.2K | 333,570 | 2.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.3K | 230,450 | 2.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.5K | 141,100 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 65,310 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.3K | 171,935 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2K | 112,940 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $12.1K | 220,515 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.3K | 403,900 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.9K | 187,350 | 1.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.8K | 124,930 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 81,840 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 84,460 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 235,520 | 1.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.5K | 179,700 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.2K | 72,750 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 95,330 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.1K | 254,500 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 286,700 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2K | 111,150 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 172,600 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 57,220 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 164,890 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 83,915 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 68,550 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 69,690 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 31,530 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 51,675 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 85,970 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6K | 68,950 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 86,070 | 0.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4.5K | 177,250 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 56,160 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 64,115 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.6K | 62,750 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2K | 31,225 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 18,740 | 0.5% |