Q4 2018 Holdings
Filed 2019-01-29 | 63 holdings | $343.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $33.4K | 422,064 | 9.7% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $32.2K | 233,287 | 9.4% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 124,539 | 8.3% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $23.9K | 219,642 | 7.0% |
| Invesco S&P MidCap 400 Pure Growth | GUG S&PMC400PG | 78355W601 | $23.6K | 179,138 | 6.9% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $22.9K | 793,948 | 6.7% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MK ETF | 922042858 | $18.4K | 483,587 | 5.4% |
| Hartford Multifactor Dev Mkts (exUS)(RODM) | DEV MK X US ST | 518416102 | $17.1K | 663,334 | 5.0% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 457,817 | 4.9% |
| Hartford Multifactor Emerging Mkts(ROAM) | EM STRATEGIES | 518416201 | $16.1K | 728,087 | 4.7% |
| Invesco S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | $13.9K | 139,460 | 4.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $12.3K | 125,063 | 3.6% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $7.4K | 160,193 | 2.2% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $6.8K | 215,436 | 2.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 48,602 | 2.0% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $5.2K | 185,305 | 1.5% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.9K | 36,141 | 1.4% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $4.1K | 30,467 | 1.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,275 | 1.1% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.4K | 39,676 | 1.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,132 | 0.9% |
| WisdomTree US LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $3.0K | 35,221 | 0.9% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $3.0K | 22,372 | 0.9% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 50,361 | 0.8% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.4K | 24,708 | 0.7% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.2K | 18,860 | 0.6% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $2.1K | 41,333 | 0.6% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.0K | 52,139 | 0.6% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 21,117 | 0.6% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 18,446 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $1.5K | 11,268 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,243 | 0.4% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,287 | 0.3% |
| WisdomTree Emerging Markets Lcl Dbt(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 32,650 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 14,072 | 0.3% |
| Spdr Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.0K | 30,555 | 0.3% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $951 | 10,236 | 0.3% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $948 | 7,428 | 0.3% |
| WisdomTree US High Dividend(DHS) | EQTY INC FD | 97717W208 | $707 | 10,869 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $576 | 5,188 | 0.2% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $448 | 7,505 | 0.1% |
| Schwab Fund US Brd Mkt(FNDB) | SCH FDT US BM | 808524789 | $431 | 12,883 | 0.1% |
| Spdr Msci Emerging Mkts StratcFacts(QEMM) | EM QUAL MIX | 78463X426 | $417 | 7,685 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $412 | 1,649 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $404 | 8,571 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd(TFI) | NUVEEN BRC MUNIC | 78468R721 | $383 | 7,972 | 0.1% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $373 | 5,002 | 0.1% |
| Schwab Fund Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $300 | 11,920 | 0.1% |
| Spdr Portfolio Small Cap(SPSM) | PORTFOLIO SM ETF | 78468R853 | $281 | 10,689 | 0.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $272 | 4,546 | 0.1% |