Q2 2018 Holdings
Filed 2018-07-16 | 43 holdings | $388.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2K | 424,844 | 11.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $24.6K | 449,113 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0K | 123,387 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.7K | 363,287 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 82,852 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 245,924 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5K | 291,336 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7K | 337,777 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 94,022 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.1K | 512,232 | 3.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $12.4K | 465,839 | 3.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.2K | 415,720 | 3.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.8K | 346,835 | 3.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $11.8K | 110,816 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 122,376 | 2.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 355,474 | 2.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.6K | 287,967 | 2.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.1K | 252,959 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8K | 220,521 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 249,028 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 108,541 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 166,098 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 155,910 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.3K | 108,082 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 47,292 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 124,982 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 153,026 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 73,494 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 119,236 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,898 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,483 | 0.8% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.4K | 95,869 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 36,493 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 8,960 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,594 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,786 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $962 | 19,344 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $723 | 13,159 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $674 | 10,365 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $570 | 13,635 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $529 | 6,487 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $336 | 3,086 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $273 | 3,446 | 0.1% |