Q4 2018 Holdings
Filed 2019-01-28 | 31 holdings | $93.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.9K | 54,334 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 35,129 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,624 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 19,294 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 54,052 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,813 | 4.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.1K | 49,698 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 33,216 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 85,938 | 4.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 50,376 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 70,413 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 74,008 | 4.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 48,761 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 37,098 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 97,870 | 4.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3.5K | 164,578 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 43,554 | 3.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 28,610 | 3.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 41,105 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 104,760 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 17,958 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 47,936 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 5,386 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,070 | 1.9% |
| Vanguard Index FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,359 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 28,831 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 104,761 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 17,625 | 1.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $884 | 35,982 | 1.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $558 | 140,036 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $508 | 5,559 | 0.5% |