Q3 2018 Holdings
Filed 2018-10-22 | 87 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 46,871 | 91.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 96,713 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 67,332 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 18,959 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,259 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 59,674 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 41,532 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 63,187 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 89,269 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 58,027 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.5K | 127,703 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.0K | 214,528 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 41,899 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.5K | 32,165 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.3K | 32,891 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 64,322 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 60,862 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,363 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,210 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 108,251 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,461 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,660 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,364 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,544 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 9,820 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,641 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 68,383 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 33,434 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,188 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 41,369 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 6,873 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 11,858 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,054 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 9,691 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,813 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,759 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $946 | 44,092 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $937 | 13,475 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $912 | 8,247 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $881 | 14,190 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $862 | 22,560 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $791 | 26,442 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $668 | 15,075 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $628 | 13,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614 | 2,869 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $579 | 48,389 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $567 | 4,073 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $497 | 2,258 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $492 | 11,372 | 0.0% |