Q3 2019 Holdings
Filed 2019-11-04 | 26 holdings | $325.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $151.5K | 920,731 | 46.6% |
| Ishares(EFV) | MSCI EAFE EFV | 464288877 | $54.5K | 1,150,710 | 16.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.9K | 697,336 | 12.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30.6K | 158,886 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 212,496 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 126,202 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 42,488 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 42,947 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 28,155 | 0.8% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,611 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,447 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 9,114 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,112 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.4K | 4,692 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,967 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 38,547 | 0.3% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT EFT | 921943858 | $767 | 18,663 | 0.2% |
| Vanguard Index FDS S&P 500(VOO) | S&P 500 EFT | 922908363 | $737 | 2,704 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $727 | 7,800 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $635 | 8,613 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $563 | 10,064 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $406 | 2,925 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $344 | 37,596 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $292 | 4,651 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 725 | 0.1% |
| Ishares TR(IWP) | RUS MDCP GRW ETF | 464287481 | $201 | 1,425 | 0.1% |