Q4 2018 Holdings
Filed 2019-02-05 | 48 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.3K | 292,653 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 241,555 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 96,106 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 62,486 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4K | 158,186 | 6.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.2K | 159,859 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 49,046 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 53,881 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 49,506 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 101,711 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 33,429 | 3.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 80,273 | 3.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 75,847 | 3.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,979 | 2.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 29,856 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,469 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 29,074 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,391 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7K | 27,911 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 31,048 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 8,505 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,681 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 6,701 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $893 | 9,375 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $887 | 11,899 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $822 | 7,206 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $800 | 21,558 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $736 | 9,294 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $685 | 29,128 | 0.5% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $643 | 131,457 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486 | 3,627 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $465 | 9,196 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 6,761 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $428 | 10,344 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $409 | 8,089 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $405 | 7,848 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398 | 3,121 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $365 | 7,848 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $358 | 6,837 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354 | 2,564 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $344 | 3,138 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $339 | 4,924 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $325 | 12,283 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $291 | 2,204 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $281 | 2,473 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265 | 6,772 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246 | 986 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 146 | 0.2% |