Q1 2019 Holdings
Filed 2019-05-08 | 31 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 30,317 | 93.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 34,993 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 17,415 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 19,057 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.9K | 48,724 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 114,398 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,767 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 29,426 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.4K | 55,310 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 86,049 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3K | 74,086 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.3K | 173,312 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 72,322 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,409 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 98,044 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 37,156 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,709 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 48,153 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3.8K | 144,157 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 61,708 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 36,908 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 57,985 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 17,745 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.0K | 70,806 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,847 | 0.1% |
| Vanguard Index FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,005 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 50,993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,950 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $963 | 22,534 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $552 | 22,219 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $503 | 5,490 | 0.0% |