Q3 2019 Holdings
Filed 2019-11-12 | 97 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $406.0K | 1,409 | 39.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $90.7K | 304,048 | 8.7% |
| Vanguard Emrg.MKTS.ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $58.7K | 1,458,524 | 5.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $52.5K | 621,432 | 5.0% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $48.7K | 907,576 | 4.7% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $44.5K | 673,169 | 4.3% |
| Vanguard Short-Term Corp. Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3K | 349,578 | 2.7% |
| iShares Barclays Tips Bd.fd.(TIP) | TIPS BD ETF | 464287176 | $24.4K | 209,512 | 2.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.1K | 312,901 | 2.0% |
| iShares Tst.s&p Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 88,254 | 1.6% |
| WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | $17.0K | 679,197 | 1.6% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $15.8K | 138,515 | 1.5% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.0K | 306,660 | 1.4% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $13.7K | 472,564 | 1.3% |
| Vangd.Intm.-Term Cbd.etf(VCIT) | INT-TERM CORP | 92206C870 | $12.8K | 139,896 | 1.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 32,809 | 1.1% |
| iShares Barclays Agg.BF.(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 92,264 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 202,090 | 1.0% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $9.8K | 799,223 | 0.9% |
| iShares Trust Core(IEUR) | CORE MSCI EURO | 46434V738 | $8.5K | 184,734 | 0.8% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.0K | 159,489 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $7.9K | 133,298 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 35,143 | 0.8% |
| Vanguard Sector (index FDS Vanguard Energy Vipers)(VDE) | ENERGY ETF | 92204A306 | $6.6K | 84,431 | 0.6% |
| iShares TST.Russell 2000 Idx.FD.(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 42,294 | 0.6% |
| Vaneck Vectors ETF (TR Amt Free Int Etf)(ITM) | AMT FREE INT ETF | 92189H201 | $6.1K | 122,004 | 0.6% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 57,301 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 41,430 | 0.5% |
| iShares S&P Nat.Mun.BD. Fund(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 41,265 | 0.5% |
| United States Commodity Index Fund(USCI) | COMM IDX FND | 911717106 | $4.2K | 117,432 | 0.4% |
| Spdr DB Int'l Government Inflation-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1K | 75,063 | 0.4% |
| Vanguard Whitehall(VWOB) | EMERG MKT BD ETF | 921946885 | $4.0K | 49,584 | 0.4% |
| iShares Trust (ishares Core Msci)(IPAC) | CORE MSCI PAC | 46434V696 | $3.2K | 57,127 | 0.3% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,727 | 0.3% |
| MFC Vaneck Vectors ETF TR JR Gold Minersetf(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 83,129 | 0.3% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.7K | 1,575 | 0.3% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 102,251 | 0.3% |
| Spdr Ser TR Nuvn(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.4K | 46,932 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,320 | 0.2% |
| Vanguard Europe Pac.ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,056 | 0.2% |
| iShares TST.Russell 1000 Val.(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,708 | 0.2% |
| iShares TR GL Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7K | 153,946 | 0.2% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,337 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,335 | 0.1% |
| Sector Spdr TST.Sbi Int. Tech.(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,328 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,297 | 0.1% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 24,389 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,659 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,957 | 0.1% |
| iShares Msci Emrg.MKTS. Idx.FD.(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,931 | 0.1% |