Q3 2018 Holdings
Filed 2018-10-03 | 30 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $56.5M | 1,560,843 | 30.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.1M | 836,653 | 12.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.1M | 590,351 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 107,360 | 8.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.5M | 258,983 | 7.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.7M | 236,614 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 195,162 | 3.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.2M | 249,808 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 117,337 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 55,778 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.8M | 197,608 | 3.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.0M | 40,219 | 1.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 85,868 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 19,534 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 16,286 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5M | 44,970 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,566 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 48,314 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $568.0K | 11,913 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $461.0K | 4,133 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $444.0K | 8,165 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $423.0K | 7,767 | 0.2% |
| Invesco Exchange Traded FE(PRFZ) | FTSE RAFI 1500 | 46137V597 | $381.0K | 2,727 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $353.0K | 11,498 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $352.0K | 9,354 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $324.0K | 4,281 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $294.0K | 3,741 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $273.0K | 2,610 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $221.0K | 4,934 | 0.1% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $204.0K | 890 | 0.1% |