Q4 2018 Holdings
Filed 2019-01-30 | 47 holdings | $469.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.4K | 700,654 | 15.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $34.2K | 685,413 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 191,111 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 125,461 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 378,410 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8K | 419,114 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 343,612 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2K | 350,472 | 4.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.4K | 780,796 | 3.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.1K | 673,051 | 3.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $17.0K | 645,385 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 191,035 | 3.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.8K | 490,489 | 3.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.8K | 385,063 | 2.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $11.1K | 401,072 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 80,595 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 357,391 | 2.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $8.4K | 173,264 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0K | 247,752 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 304,151 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 93,650 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 106,405 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 149,353 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 50,942 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 142,253 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 130,857 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 150,382 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 118,084 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 68,852 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,695 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,608 | 0.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.0K | 91,251 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,858 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 37,463 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,896 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 23,702 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $890 | 17,844 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $655 | 8,798 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $654 | 12,283 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $612 | 10,344 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $505 | 6,390 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $461 | 12,017 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460 | 3,364 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389 | 3,572 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $371 | 2,839 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $340 | 2,984 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $201 | 4,541 | 0.0% |