Q1 2019 Holdings
Filed 2019-04-30 | 63 holdings | $384.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $40.6K | 252,690 | 10.6% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $34.5K | 424,507 | 9.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $32.2K | 124,093 | 8.4% |
| Invesco S&P MidCap 400 Pure Gr | GUG S&PMC400PG | 78355W601 | $27.1K | 179,311 | 7.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $24.9K | 828,731 | 6.5% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $22.6K | 203,281 | 5.9% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MK ETF | 922042858 | $20.9K | 490,774 | 5.4% |
| Hartford Multifactor Dev Mkts(RODM) | DEV MK X US ST | 518416102 | $19.5K | 692,037 | 5.1% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 461,738 | 4.9% |
| Hartford Multifactor Emerg Mkt(ROAM) | EM STRATEGIES | 518416201 | $17.8K | 759,823 | 4.6% |
| Invesco S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | $14.6K | 126,481 | 3.8% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $11.9K | 108,130 | 3.1% |
| WisdomTree US MidCap Div(DON) | US MIDCAP DIVID | 97717W505 | $10.5K | 293,143 | 2.7% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $8.6K | 159,978 | 2.2% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $7.9K | 255,228 | 2.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 48,134 | 2.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.3K | 34,069 | 1.4% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $4.5K | 29,606 | 1.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 33,275 | 1.2% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 39,477 | 1.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 55,037 | 0.9% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,472 | 0.9% |
| WisdomTree US LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $3.2K | 34,392 | 0.8% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 53,220 | 0.8% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.6K | 23,926 | 0.7% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $2.4K | 42,244 | 0.6% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.3K | 17,928 | 0.6% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.2K | 51,280 | 0.6% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,626 | 0.6% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 20,185 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $1.7K | 11,268 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,254 | 0.4% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,681 | 0.3% |
| Spdr Blmbg High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.1K | 30,555 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,572 | 0.3% |
| WisdomTree Emerg Mkts Lcl Dbt(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 31,619 | 0.3% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,182 | 0.3% |
| WisdomTree US High Dividend(DHS) | EQTY INC FD | 97717W208 | $769 | 10,619 | 0.2% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $768 | 7,282 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $640 | 5,188 | 0.2% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $551 | 8,157 | 0.1% |
| Schwab Fund US Broad Market(FNDB) | SCH FDT US BM | 808524789 | $522 | 13,883 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $465 | 1,649 | 0.1% |
| Spdr Msci Emerg Mkts StratcFacts(QEMM) | EM QUAL MIX | 78463X426 | $454 | 7,689 | 0.1% |
| iShares Core Msci Emer Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $445 | 8,618 | 0.1% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $407 | 4,694 | 0.1% |
| Spdr Nuveen Blmbg Muni Bd(TFI) | NUVEEN BRC MUNIC | 78468R721 | $392 | 7,972 | 0.1% |
| Spdr Portfolio Small Cap(SPSM) | PORTFOLIO SM ETF | 78468R853 | $378 | 12,505 | 0.1% |
| Schwab Fund Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $356 | 12,920 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $307 | 1,081 | 0.1% |