Q1 2019 Holdings
Filed 2019-05-16 | 64 holdings | $934.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.3K | 200,420 | 2.4% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $23.6K | 951,646 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.1K | 486,453 | 2.9% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $28.0K | 566,118 | 3.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $30.3K | 625,108 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.5K | 811,112 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8K | 659,992 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8K | 568,219 | 4.7% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $52.3K | 626,196 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.7K | 1,096,473 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.6K | 1,375,728 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.9K | 458,659 | 9.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $99.8K | 1,229,772 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170.9K | 604,941 | 18.3% |