Q2 2019 Holdings
Filed 2019-08-15 | 287 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 33,867 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.5K | 108,796 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 129,308 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.0K | 207,362 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.2K | 209,024 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.9K | 237,543 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 85,138 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,117 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 190,397 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.3K | 162,109 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 111,696 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 293,306 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 103,812 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 169,365 | 0.9% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $18.9K | 340,085 | 1.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.4K | 629,979 | 1.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $24.0K | 361,045 | 1.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $34.1K | 625,882 | 1.7% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $37.2K | 497,080 | 1.9% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $78.9K | 2,994,316 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 6,278 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 7,279 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $762.0K | 2,587 | 38.4% |