Q4 2018 Holdings
Filed 2019-02-05 | 37 holdings | $92.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7K | 356,286 | 11.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7K | 329,099 | 10.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.9K | 96,959 | 9.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4K | 194,565 | 7.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 187,479 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 202,062 | 6.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $4.3K | 72,317 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 43,504 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 31,665 | 4.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 215,511 | 3.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.9K | 98,593 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 85,154 | 3.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 47,112 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 44,700 | 2.2% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9K | 107,497 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 72,701 | 2.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5K | 30,427 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 56,374 | 1.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.5K | 74,015 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,205 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $827 | 10,616 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $814 | 6,804 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $802 | 10,203 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $730 | 7,214 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $701 | 7,362 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $663 | 17,403 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $636 | 22,790 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $567 | 11,194 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $526 | 3,804 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,715 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $403 | 2,673 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $362 | 6,990 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333 | 2,537 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330 | 2,891 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266 | 3,571 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236 | 1,787 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211 | 8,967 | 0.2% |