Q3 2019 Holdings
Filed 2019-11-12 | 43 holdings | $702.4K | 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 | $129.7K | 1,146,075 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.7K | 266,921 | 11.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $65.1K | 1,086,322 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.8K | 283,814 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1K | 592,580 | 6.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $33.3K | 1,062,165 | 4.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.5K | 1,044,422 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3K | 447,576 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2K | 535,366 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.6K | 381,239 | 3.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.0K | 498,459 | 3.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $24.1K | 827,553 | 3.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $16.7K | 455,376 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 144,442 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1K | 375,785 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 372,645 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6K | 308,388 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 68,024 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 107,111 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 59,736 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 132,304 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 128,717 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 139,920 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 173,375 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 73,966 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 121,342 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,498 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,201 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 95,160 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 13,861 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 37,432 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,545 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 55,871 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $986 | 19,492 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $902 | 5,381 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $798 | 14,067 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $763 | 10,765 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $612 | 7,253 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611 | 3,973 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $601 | 12,732 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $490 | 3,593 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $322 | 2,819 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $242 | 12,042 | 0.0% |