Q1 2019 Holdings
Filed 2019-05-06 | 23 holdings | $96.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6K | 333,459 | 44.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $27.1K | 540,615 | 28.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.9K | 385,347 | 12.3% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.8K | 240,395 | 3.9% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.0K | 223,802 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 48,826 | 1.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 59,274 | 1.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $661 | 19,317 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $535 | 1,658 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494 | 12,964 | 0.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $456 | 7,030 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441 | 5,909 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 2,370 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $321 | 8,037 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $263 | 14,905 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 2,754 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221 | 2,724 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 3,270 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211 | 3,398 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $200 | 2,526 | 0.2% |
| Vereit Inc | COM | 92339V100 | $100 | 14,047 | 0.1% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $53 | 17,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $33 | 14,060 | 0.0% |