Q3 2019 Holdings
Filed 2019-11-13 | 29 holdings | $363.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.7K | 467,845 | 20.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $55.9K | 1,212,593 | 15.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.9K | 350,085 | 12.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.1K | 1,759,521 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 109,608 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 152,212 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 195,728 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 201,612 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 68,497 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 47,094 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7K | 168,187 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 56,356 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 40,702 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 36,635 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 28,130 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 34,186 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,721 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,463 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,042 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 9,767 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,875 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $937 | 16,749 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $932 | 6,202 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914 | 2,593 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $705 | 7,864 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $638 | 3,575 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $447 | 5,519 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $331 | 1,478 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $287 | 1,649 | 0.1% |