Q1 2019 Holdings
Filed 2019-05-16 | 188 holdings | $313.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluralsight Inc | COM CL A | 72941B106 | $28.9K | 909,699 | 9.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $16.0K | 269,076 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 273,531 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 215,228 | 4.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $13.0K | 292,797 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 155,373 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 41,810 | 3.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.5K | 66,772 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 100,095 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 129,161 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 51,120 | 3.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $9.7K | 257,877 | 3.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.1K | 108,752 | 2.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.3K | 57,066 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 34,074 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 110,059 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 43,864 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 89,209 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 70,681 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,784 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,449 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 52,090 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 46,973 | 1.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 16,457 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 17,015 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,582 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 18,005 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,398 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,568 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,215 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 46,793 | 0.8% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4K | 63,695 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 20,287 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 26,606 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,348 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 25,085 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,155 | 0.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 71,711 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4K | 5,870 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,516 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,436 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 9,821 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,140 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 15,950 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,915 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,744 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.1K | 10,254 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 14,073 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,301 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $996 | 12,615 | 0.3% |