Q2 2019 Holdings
Filed 2019-08-07 | 24 holdings | $327.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $149.2K | 916,482 | 45.6% |
| Ishares(EFV) | MSCI EAFE EFV | 464288877 | $58.0K | 1,207,313 | 17.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.9K | 694,511 | 12.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.6K | 162,110 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 210,628 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 121,219 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 42,479 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 42,025 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 28,102 | 0.8% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,611 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,345 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 9,132 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,104 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 47,087 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.4K | 4,634 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,285 | 0.4% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT EFT | 921943858 | $778 | 18,656 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $683 | 7,819 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $640 | 8,679 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $561 | 10,040 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $375 | 2,819 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $370 | 37,596 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $292 | 4,651 | 0.1% |
| Ishares TR(IWP) | RUS MDCP GRW ETF | 464287481 | $203 | 1,425 | 0.1% |