Q4 2018 Holdings
Filed 2019-02-07 | 452 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $135.0K | 6,341 | 64.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 299 | 6.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 111,241 | 4.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.8K | 136,684 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 87,779 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 30,231 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 43,636 | 2.3% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.5K | 63,331 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 55,221 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 34,741 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,951 | 1.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3K | 69,589 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,951 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,817 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,426 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $927 | 16,586 | 0.4% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $803 | 13,450 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $801 | 7,706 | 0.4% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $636 | 222,417 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $521 | 3,099 | 0.2% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $499 | 3,782 | 0.2% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $476 | 9,937 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $433 | 9,277 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $400 | 2,481 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $397 | 8,094 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $388 | 3,875 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $379 | 7,222 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $365 | 3,697 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $354 | 14,362 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $346 | 4,399 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $307 | 5,061 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $305 | 2,635 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $291 | 2,706 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $262 | 2,156 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $252 | 5,120 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $243 | 3,239 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $189 | 2,741 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $184 | 1,932 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $160 | 5,752 | 0.1% |
| Invesco Exchange Traded FD TR(SPMO) | S&P500 MOMNTM | 46138E339 | $154 | 4,564 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $153 | 1,341 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $150 | 6,370 | 0.1% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $147 | 5,067 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $146 | 2,815 | 0.1% |
| Scwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $107 | 2,122 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $107 | 2,767 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $103 | 2,140 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $101 | 2,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98 | 621 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84 | 1,823 | 0.0% |