Q4 2019 Holdings
Filed 2020-01-23 | 83 holdings | $1.8M | 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 | $1.4M | 40,832 | 77.8% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 787 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 21,964 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 17,837 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 57,945 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 50,198 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 96,199 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 32,531 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 62,340 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,676 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.2K | 125,224 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.7K | 242,241 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 97,052 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 48,525 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.4K | 38,400 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 74,880 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,130 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 38,367 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.2K | 30,364 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 16,258 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 12,727 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 99,656 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $2.4K | 34,970 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,725 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,791 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7K | 53,915 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,241 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,194 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 31,688 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.4K | 28,717 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 6,562 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 34,683 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,684 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,345 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 9,110 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 9,704 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,293 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,126 | 0.1% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $1.0K | 73,386 | 0.1% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $1.0K | 32,670 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $998 | 8,881 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $797 | 6,842 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $682 | 14,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661 | 2,919 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $572 | 22,975 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $551 | 7,176 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $538 | 9,032 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $537 | 12,197 | 0.0% |