Q1 2019 Holdings
Filed 2019-05-01 | 47 holdings | $564.3K | 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 | $85.9K | 787,930 | 15.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $44.3K | 779,787 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.1K | 217,062 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4K | 141,857 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6K | 435,191 | 5.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.6K | 883,094 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8K | 441,172 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6K | 372,090 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9K | 340,204 | 3.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.6K | 770,573 | 3.8% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $19.6K | 699,174 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.8K | 217,513 | 3.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.9K | 551,608 | 3.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.8K | 420,409 | 2.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $14.3K | 459,826 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 76,280 | 2.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 369,347 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8K | 335,486 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.7K | 197,683 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6K | 268,575 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 107,507 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 102,820 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 140,866 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 53,994 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 138,651 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 128,549 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 150,279 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 120,308 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 66,539 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,957 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,777 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 15,116 | 0.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.4K | 90,480 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9K | 37,452 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,261 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.4K | 25,755 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $868 | 17,300 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $769 | 8,850 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $703 | 10,402 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $666 | 12,118 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $662 | 4,121 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $516 | 6,354 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $498 | 11,218 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $423 | 3,260 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $421 | 3,789 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416 | 2,725 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $230 | 4,598 | 0.0% |