Q2 2019 Holdings
Filed 2019-07-29 | 47 holdings | $150.9K | 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 | $20.8K | 365,623 | 13.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2K | 280,316 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 111,734 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 67,468 | 8.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.1K | 210,119 | 7.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 67,957 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 57,525 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 120,288 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 112,823 | 3.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 90,478 | 3.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.3K | 105,375 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 47,446 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 30,406 | 3.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.1K | 34,564 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,474 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 32,278 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,912 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 19,090 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,993 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,749 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $979 | 6,556 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $963 | 22,653 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $940 | 5,049 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $852 | 7,652 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $750 | 9,023 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $730 | 5,594 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $668 | 25,456 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595 | 6,807 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $574 | 10,747 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $538 | 6,464 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $512 | 12,267 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $487 | 9,196 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480 | 3,085 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 2,925 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $439 | 9,431 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $424 | 81,095 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384 | 6,879 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 4,670 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $344 | 3,082 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329 | 174 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $326 | 2,825 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $306 | 5,497 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271 | 6,324 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 917 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $266 | 1,862 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217 | 1,387 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209 | 1,253 | 0.1% |