Q2 2019 Holdings
Filed 2019-08-16 | 64 holdings | $934.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170.9K | 604,941 | 18.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $99.8K | 1,229,772 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.9K | 458,659 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.6K | 1,375,728 | 9.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.7K | 1,096,473 | 6.1% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $52.3K | 626,196 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8K | 568,219 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8K | 659,992 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.5K | 811,112 | 4.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $30.3K | 625,108 | 3.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $28.0K | 566,118 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.1K | 486,453 | 2.9% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $23.6K | 951,646 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.3K | 200,420 | 2.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $19.6K | 438,494 | 2.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $18.7K | 1,123,569 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.0K | 162,820 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 152,496 | 1.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $8.5K | 567,691 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 118,811 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4K | 58,310 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 91,668 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 73,821 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,780 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,988 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,079 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,946 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,788 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,954 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $892 | 34,305 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $761 | 7,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 15,880 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $666 | 14,979 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $641 | 8,040 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 2,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 5,142 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595 | 3,805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 2,883 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $567 | 5,775 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $545 | 6,276 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $508 | 14,131 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $508 | 5,872 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 2,535 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472 | 1,892 | 0.1% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $458 | 19,145 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $451 | 13,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 8,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 5,160 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $406 | 4,401 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $397 | 2,000 | 0.0% |