Q2 2019 Holdings
Filed 2019-08-13 | 28 holdings | $340.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $74.6K | 474,311 | 21.9% |
| Grwt Allocat ETF(AOR) | ETF | 464289867 | $62.2K | 1,350,596 | 18.3% |
| RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $44.4K | 348,917 | 13.1% |
| TR Unit(SPY) | ETF | 78462F103 | $33.5K | 114,316 | 9.8% |
| Total STK MKT(VTI) | ETF | 922908769 | $22.7K | 151,455 | 6.7% |
| Core S&P SCP ETF(IJR) | ETF | 464287804 | $14.6K | 186,411 | 4.3% |
| Msci Eafe ETF(EFA) | ETF | 464287465 | $13.3K | 202,553 | 3.9% |
| S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $12.2K | 68,035 | 3.6% |
| RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $9.5K | 47,128 | 2.8% |
| Msci Acwi EX US(ACWX) | ETF | 464288240 | $8.9K | 190,295 | 2.6% |
| S&P 500 ETF SHS(VOO) | ETF | 922908363 | $8.3K | 30,782 | 2.4% |
| RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $7.0K | 57,770 | 2.0% |
| RUS MD CP GR ETF(IWP) | ETF | 464287481 | $5.8K | 40,604 | 1.7% |
| Russell 2000 ETF(IWM) | ETF | 464287655 | $5.6K | 35,933 | 1.6% |
| S&P 500 VAL ETF(IVE) | ETF | 464287408 | $3.9K | 33,156 | 1.1% |
| DIV APP ETF(VIG) | ETF | 921908844 | $1.9K | 16,833 | 0.6% |
| Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.7K | 8,949 | 0.5% |
| Core S&p500 ETF(IVV) | ETF | 464287200 | $1.6K | 5,371 | 0.5% |
| Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.6K | 36,879 | 0.5% |
| S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $1.2K | 7,245 | 0.3% |
| RUS Mid Cap ETF(IWR) | ETF | 464287499 | $1.1K | 20,136 | 0.3% |
| SP Smcp600vl ETF(IJS) | ETF | 464287879 | $1.0K | 6,789 | 0.3% |
| Small CP ETF(VB) | ETF | 922908751 | $942 | 6,010 | 0.3% |
| RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $701 | 7,862 | 0.2% |
| S&P SML 600 GWT(IJT) | ETF | 464287887 | $652 | 3,575 | 0.2% |
| Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $582 | 13,952 | 0.2% |
| Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $363 | 4,504 | 0.1% |
| S&P MC 400GR ETF(IJK) | ETF | 464287606 | $334 | 1,478 | 0.1% |