Q2 2019 Holdings
Filed 2019-08-05 | 24 holdings | $273.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $49.1K | 312,263 | 18.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $30.1K | 524,509 | 11.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $27.4K | 152,887 | 10.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.2K | 238,310 | 8.9% |
| Schwab US Large-Cap ET(SCHX) | US LRG CAP ETF | 808524201 | $23.5K | 334,538 | 8.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9K | 592,513 | 8.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $19.4K | 221,992 | 7.1% |
| Schwab US Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $19.3K | 343,047 | 7.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $18.7K | 192,887 | 6.8% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 263,342 | 3.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.3K | 185,670 | 2.7% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $4.7K | 53,764 | 1.7% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1K | 215,895 | 1.5% |
| iShares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $3.8K | 106,943 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.5K | 21,632 | 1.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,365 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,573 | 0.5% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,441 | 0.5% |
| iShares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $736 | 15,986 | 0.3% |
| Invesco International Corporate Bond ETF(PICB) | INTL CORP BD | 46138E636 | $547 | 20,542 | 0.2% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $227 | 4,599 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $138 | 1,194 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $21 | 103 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $17 | 141 | 0.0% |