Q2 2019 Holdings
Filed 2019-08-05 | 48 holdings | $641.9K | 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 | $99.7K | 895,800 | 15.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $52.0K | 885,138 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.4K | 249,345 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 160,799 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2K | 514,171 | 6.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.8K | 1,006,455 | 4.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.5K | 887,875 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4K | 493,993 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4K | 413,720 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.8K | 357,764 | 3.7% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $22.5K | 774,713 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.8K | 250,034 | 3.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $20.9K | 635,310 | 3.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $16.8K | 528,831 | 2.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.9K | 437,075 | 2.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.6K | 227,332 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9K | 374,076 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 72,463 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 353,631 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2K | 283,702 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 124,175 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 105,099 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 58,908 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 136,077 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 133,249 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 135,393 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 160,039 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 121,248 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 68,538 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,850 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,448 | 0.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.6K | 97,939 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 15,245 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9K | 36,803 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,634 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.5K | 26,301 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $921 | 18,211 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793 | 9,081 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $782 | 4,679 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $757 | 10,787 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $718 | 12,746 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651 | 4,153 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $582 | 7,005 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $528 | 11,891 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $475 | 3,526 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $363 | 3,213 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $223 | 10,306 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $219 | 4,385 | 0.0% |