Q1 2019 Holdings
Filed 2019-05-14 | 14 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.3M | 746,247 | 98.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $40.3K | 1,209,697 | 0.2% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $37.1K | 1,276,285 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.2K | 326,820 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $35.0K | 274,256 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $34.8K | 445,155 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.3K | 262,673 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $21.6K | 777,331 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.7K | 629,392 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 318,968 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $12.1K | 93,149 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.1K | 167,270 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 127,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,913 | 0.0% |