Q4 2019 Holdings
Filed 2020-02-03 | 26 holdings | $365.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $173.4K | 971,737 | 47.5% |
| Ishares(EFV) | MSCI EAFE EFV | 464288877 | $56.9K | 1,139,978 | 15.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.7K | 734,425 | 12.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.7K | 161,807 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 213,915 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 135,482 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 47,997 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 42,974 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 28,383 | 0.7% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 28,637 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,734 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 9,846 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.5K | 4,679 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,002 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,571 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 37,815 | 0.3% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT EFT | 921943858 | $823 | 18,683 | 0.2% |
| Vanguard Index FDS S&P 500(VOO) | S&P 500 EFT | 922908363 | $801 | 2,709 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $683 | 7,356 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $635 | 8,018 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $602 | 10,094 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $419 | 6,194 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $418 | 2,925 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $311 | 36,596 | 0.1% |
| Ishares TR(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $233 | 725 | 0.1% |
| Ishares TR(IWP) | RUS MDCP GRW ETF | 464287481 | $217 | 1,425 | 0.1% |