Q1 2019 Holdings
Filed 2019-05-06 | 451 holdings | $230.9K | 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 | $146.0K | 6,455 | 63.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0K | 299 | 8.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 97,760 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 84,698 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,052 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 105,538 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,818 | 2.0% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.7K | 61,389 | 1.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 59,894 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 33,473 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,896 | 1.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 72,889 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,230 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,425 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,110 | 0.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $997 | 14,741 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $988 | 16,832 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $869 | 7,899 | 0.4% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $608 | 19,420 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $603 | 3,066 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $588 | 10,619 | 0.3% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $530 | 3,589 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $477 | 9,064 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $424 | 2,375 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $420 | 3,741 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $411 | 8,240 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $396 | 14,362 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $370 | 6,374 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $367 | 5,254 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $354 | 4,443 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $342 | 2,635 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $322 | 2,686 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285 | 2,254 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $281 | 3,225 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $279 | 5,104 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $255 | 2,557 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $237 | 9,114 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $233 | 4,672 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225 | 2,836 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $182 | 1,341 | 0.1% |
| Invesco Exchange Traded FD TR(SPMO) | S&P500 MOMNTM | 46138E339 | $179 | 4,564 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $164 | 5,293 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $157 | 2,736 | 0.1% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $141 | 4,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137 | 721 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $134 | 10,640 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $133 | 2,140 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $132 | 1,321 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $130 | 2,935 | 0.1% |