Q2 2019 Holdings
Filed 2019-08-14 | 209 holdings | $361.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $21.3K | 341,355 | 5.9% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $16.3K | 367,392 | 4.5% |
| Pluralsight Inc | COM CL A | 72941B106 | $15.0K | 899,699 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 253,413 | 4.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14.3K | 80,805 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 180,089 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 283,816 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 116,626 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 66,711 | 3.5% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $12.3K | 311,271 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 41,945 | 3.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12.1K | 138,649 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.9K | 157,536 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6K | 5,915 | 3.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.4K | 68,740 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 43,079 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.5K | 145,796 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 55,569 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 39,202 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 145,505 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 87,169 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 46,150 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 90,899 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 75,310 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 55,752 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,633 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 26,959 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 18,932 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 56,055 | 0.9% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1K | 77,265 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,350 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,637 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 24,312 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,823 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,583 | 0.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.3K | 83,071 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 25,085 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,457 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 21,468 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 9,821 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 15,986 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 612 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 967 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,570 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,090 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,744 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,991 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 18,215 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.1K | 10,254 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,857 | 0.3% |