Q3 2018 Holdings
Filed 2018-10-10 | 43 holdings | $483.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.6K | 640,203 | 14.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $35.7K | 607,544 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.7K | 167,633 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7K | 111,580 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2K | 322,974 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.3K | 365,436 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3K | 331,922 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 396,946 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.4K | 590,246 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17.4K | 690,700 | 3.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $16.0K | 593,109 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7K | 169,777 | 3.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.0K | 429,113 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 89,400 | 2.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $13.2K | 365,846 | 2.7% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $11.9K | 354,983 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 356,662 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 244,934 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 274,839 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.4K | 153,521 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 104,581 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 163,953 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 83,221 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 152,437 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 51,308 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 122,744 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 154,700 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 71,742 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 122,080 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,588 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 29,269 | 0.7% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.3K | 95,461 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 38,050 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,339 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,238 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 21,041 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $864 | 17,428 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $737 | 10,592 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $678 | 8,405 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $672 | 12,461 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $535 | 12,826 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379 | 3,509 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $312 | 3,970 | 0.1% |