Q2 2019 Holdings
Filed 2019-07-08 | 40 holdings | $109.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $29.9K | 327,042 | 27.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9K | 354,665 | 10.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.9K | 331,705 | 9.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 199,092 | 7.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 235,110 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 30,407 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 44,095 | 4.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.8K | 110,193 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 90,352 | 3.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.0K | 44,546 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 44,376 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 78,128 | 2.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0K | 63,465 | 1.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 32,810 | 1.7% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.6K | 71,517 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,669 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $957 | 6,301 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $814 | 26,765 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $739 | 6,540 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $722 | 6,095 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $708 | 16,415 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655 | 3,857 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $607 | 10,891 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $605 | 7,511 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575 | 1,923 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $531 | 2,814 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $505 | 6,272 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465 | 1,548 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444 | 229 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $419 | 3,188 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416 | 2,537 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $398 | 6,799 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $361 | 4,012 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $325 | 3,937 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283 | 1,787 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 4,716 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 1,875 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227 | 2,014 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 2,621 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $204 | 3,622 | 0.2% |