Q4 2018 Holdings
Filed 2019-05-14 | 14 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.6M | 738,248 | 99.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1K | 277,074 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $26.4K | 231,864 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $24.9K | 357,599 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $20.0K | 260,736 | 0.1% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $19.2K | 740,206 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $18.0K | 732,793 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.9K | 439,860 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9K | 169,686 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 278,033 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $10.5K | 93,694 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.2K | 245,404 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 135,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,462 | 0.0% |