Q3 2019 Holdings
Filed 2019-10-28 | 69 holdings | $412.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $46.1K | 274,812 | 11.2% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $39.8K | 470,825 | 9.6% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $34.4K | 126,048 | 8.3% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $28.4K | 931,997 | 6.9% |
| Invesco S&P MidCap 400 Pure Gwth | GUG S&PMC400PG | 78355W601 | $26.1K | 184,508 | 6.3% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $22.8K | 199,777 | 5.5% |
| Vanguard Ftse Emer Mkts(VWO) | FTSE EMR MK ETF | 922042858 | $21.8K | 541,886 | 5.3% |
| Hartford Multifactor Dev Mkts (exUS)(RODM) | DEV MK X US ST | 518416102 | $21.3K | 762,554 | 5.1% |
| Vanguard Ftse Developed Mkts(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 509,881 | 5.1% |
| Hartford Multifactor Emer Mkts(ROAM) | EM STRATEGIES | 518416201 | $18.3K | 830,594 | 4.4% |
| WisdomTree US MidCap Div(DON) | US MIDCAP DIVID | 97717W505 | $14.6K | 403,329 | 3.5% |
| Invesco S&P 500 Pure Gwth | GUG S&P500 GR | 78355W403 | $13.1K | 110,950 | 3.2% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $11.7K | 362,771 | 2.8% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $11.2K | 93,412 | 2.7% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $8.3K | 148,265 | 2.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 44,725 | 1.8% |
| Vanguard Gwth(VUG) | GROWTH ETF | 922908736 | $5.7K | 34,276 | 1.4% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $4.4K | 28,758 | 1.1% |
| iShares Russell Mid-Cap Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $4.3K | 30,565 | 1.0% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,219 | 0.9% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 37,511 | 0.9% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 51,115 | 0.8% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 52,801 | 0.8% |
| WisdomTree US LargeCap Div(DLN) | LARGECAP DIVID | 97717W307 | $3.1K | 31,400 | 0.8% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.8K | 25,397 | 0.7% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.4K | 17,778 | 0.6% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $2.4K | 42,062 | 0.6% |
| iShares Msci Emer Mkts(EEM) | MSCI EMG MK ETF | 464287234 | $2.1K | 50,359 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 17,009 | 0.5% |
| iShares Russell 1000 Gwth(IWF) | RUS1000 GRW ETF | 464287614 | $1.8K | 11,268 | 0.4% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,873 | 0.4% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,784 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,236 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,572 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,436 | 0.3% |
| Spdr Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.1K | 10,184 | 0.3% |
| WisdomTree Emer Mkts Lcl Dbt(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 31,707 | 0.3% |
| WisdomTree US High Div(DHS) | EQTY INC FD | 97717W208 | $790 | 10,619 | 0.2% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $740 | 6,678 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $665 | 5,188 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $619 | 2,088 | 0.1% |
| iShares Core Msci Emer Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $610 | 12,457 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $608 | 2,037 | 0.1% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $570 | 8,045 | 0.1% |
| Schwab Fund US Broad Mkt(FNDB) | SCH FDT US BM | 808524789 | $543 | 13,883 | 0.1% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $478 | 5,133 | 0.1% |
| Spdr Portfolio Small Cap(SPSM) | PORTFOLIO SM ETF | 78468R853 | $472 | 15,761 | 0.1% |
| Spdr Msci Emer Mkts StratcFacts(QEMM) | EM QUAL MIX | 78463X426 | $441 | 7,691 | 0.1% |
| Schwab US Large-Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $411 | 4,900 | 0.1% |
| Spdr Nuveen Blmbg Muni Bd(TFI) | NUVEEN BRC MUNIC | 78468R721 | $372 | 7,343 | 0.1% |