Q1 2019 Holdings
Filed 2019-05-13 | 47 holdings | $145.3K | 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 | $19.7K | 357,169 | 13.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 273,251 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 105,053 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 66,081 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.5K | 200,231 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 56,295 | 4.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 63,530 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0K | 127,111 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 109,415 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 52,254 | 3.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.3K | 90,133 | 3.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 99,523 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 30,843 | 3.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.9K | 34,409 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,476 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 30,527 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,757 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,029 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 24,508 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 19,734 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $985 | 23,172 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $962 | 6,740 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $923 | 5,137 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $833 | 7,720 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $744 | 9,167 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $721 | 5,605 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $667 | 7,669 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $662 | 25,456 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 3,594 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $542 | 6,825 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $503 | 12,302 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $502 | 9,496 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $494 | 93,024 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $477 | 9,196 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $432 | 9,410 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423 | 2,925 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $422 | 7,826 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 4,670 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $349 | 3,083 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $333 | 3,082 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $296 | 5,329 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 6,648 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283 | 1,761 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283 | 1,852 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266 | 940 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $265 | 1,956 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 146 | 0.2% |