Q3 2018 Holdings
Filed 2018-11-14 | 109 holdings | $524.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.0K | 141,744 | 1.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.2K | 227,101 | 1.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.5K | 241,083 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 121,732 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4K | 176,978 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 93,572 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.4K | 205,846 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 206,087 | 1.7% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $9.7K | 296,803 | 1.8% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.5K | 231,714 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 83,569 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 131,147 | 2.8% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $18.6K | 276,612 | 3.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $22.5K | 302,104 | 4.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $22.9K | 391,559 | 4.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.2K | 900,215 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,228 | 48.4% |