Q4 2018 Holdings
Filed 2019-01-10 | 29 holdings | $168.1M | 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 | $49.1M | 1,588,387 | 29.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.3M | 765,366 | 12.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.7M | 633,127 | 10.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.8M | 264,254 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 105,638 | 8.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1M | 240,759 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 207,647 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.3M | 239,893 | 3.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.1M | 258,517 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,112 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 96,550 | 2.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1M | 103,176 | 1.9% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.5M | 43,677 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 17,735 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 16,490 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4M | 50,450 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3M | 27,260 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,940 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $927.0K | 30,759 | 0.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 ETF | 003261104 | $475.0K | 22,115 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $387.0K | 7,361 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $386.0K | 264,254 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $375.0K | 17,674 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $359.0K | 6,614 | 0.2% |
| Invesco Exchange Traded FE(PRFZ) | FTSE RAFI 1500 | 46137V597 | $345.0K | 3,035 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $302.0K | 3,195 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $275.0K | 4,203 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $266.0K | 3,358 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $230.0K | 6,454 | 0.1% |