Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $322.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3K | 209,304 | 16.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.4K | 434,204 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0K | 581,275 | 9.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24.0K | 500,183 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9K | 126,081 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.7K | 189,954 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 327,322 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.1K | 127,843 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.9K | 290,839 | 4.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $11.2K | 256,480 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 151,406 | 3.3% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $10.1K | 419,079 | 3.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $9.5K | 630,998 | 3.0% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $8.4K | 116,974 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 137,221 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 70,959 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 85,579 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 68,917 | 1.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.3K | 56,953 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,065 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,792 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 53,096 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,271 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,954 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $937 | 7,338 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $746 | 31,716 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 15,880 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $651 | 8,350 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638 | 6,513 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $551 | 14,310 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $537 | 3,998 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532 | 2,316 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 5,141 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $516 | 5,775 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $476 | 5,872 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $475 | 14,131 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 2,535 | 0.1% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $446 | 17,838 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426 | 1,892 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $385 | 4,401 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 8,092 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $378 | 2,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 5,160 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345 | 5,872 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $298 | 5,106 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $297 | 2,686 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $289 | 2,000 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $281 | 20,780 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260 | 5,648 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $221 | 4,357 | 0.1% |