Q3 2018 Holdings
Filed 2018-11-13 | 265 holdings | $378.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jensen Quality Growth FD | COM | 476313101 | $6.5K | 125,940 | 1.7% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | COM | 78463X541 | $6.6K | 136,859 | 1.7% |
| Invesco Buyback Achievers ETF(PKW) | COM | 46137V308 | $7.4K | 122,601 | 1.9% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $7.8K | 78,044 | 2.1% |
| Laudus | ETF | 51855Q549 | $8.3K | 377,514 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.4K | 58,615 | 2.2% |
| iShares USA Quality Fctr ETF(QUAL) | COM | 46432F339 | $8.5K | 98,285 | 2.2% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $9.6K | 135,378 | 2.5% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $10.2K | 151,327 | 2.7% |
| ProShares Short High Yield(SJB) | ETF | 74347R131 | $13.5K | 594,579 | 3.6% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $16.4K | 149,008 | 4.3% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $17.1K | 345,485 | 4.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.6K | 352,389 | 4.9% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $22.0K | 457,917 | 5.8% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $23.7K | 349,961 | 6.3% |