Q1 2018 Holdings
Filed 2018-04-18 | 60 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.1M | 232,137 | 96.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $152.0K | 6,247 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 94,144 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 55,329 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 130,213 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 141,603 | 0.2% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $12.0K | 182,326 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.4K | 150,031 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 84,852 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 59,278 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.0K | 177,267 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 56,428 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 75,339 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $5.7K | 75,318 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 36,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,822 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 11,682 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,128 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $841 | 7,458 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $768 | 14,890 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $678 | 13,730 | 0.0% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $669 | 10,601 | 0.0% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $646 | 19,152 | 0.0% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $549 | 3,638 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $527 | 17,578 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $439 | 2,523 | 0.0% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $410 | 7,755 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $376 | 3,761 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $334 | 6,728 | 0.0% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $320 | 6,058 | 0.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $265 | 3,697 | 0.0% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255 | 3,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 3,247 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $223 | 2,233 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $192 | 2,636 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $187 | 2,478 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $165 | 2,610 | 0.0% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $136 | 4,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122 | 729 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $119 | 2,533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114 | 2,184 | 0.0% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $114 | 2,974 | 0.0% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $110 | 3,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108 | 606 | 0.0% |
| Scwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $105 | 2,057 | 0.0% |
| Wordpay Inc(WP) | CL A | 981558109 | $94 | 1,138 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93 | 791 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $71 | 896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68 | 534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49 | 656 | 0.0% |