Q1 2019 Holdings
Filed 2019-05-09 | 49 holdings | $572.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.6K | 849,153 | 16.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $51.7K | 649,188 | 9.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $43.6K | 663,264 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.6K | 307,654 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.6K | 333,437 | 6.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $34.0K | 299,083 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.9K | 402,663 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.6K | 584,719 | 5.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $24.9K | 410,826 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.3K | 158,773 | 4.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $22.7K | 584,541 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 69,298 | 3.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.4K | 177,283 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 229,817 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.3K | 260,866 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 166,958 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 217,907 | 1.6% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $5.7K | 106,861 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.6K | 66,542 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 46,460 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 43,298 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 88,040 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,867 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 84,636 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,149 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 42,032 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,794 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 23,694 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,118 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 32,669 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 20,284 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2K | 18,293 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.2K | 20,849 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,760 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,360 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 23,618 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $999 | 11,495 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $830 | 24,041 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $820 | 21,554 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $727 | 11,963 | 0.1% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $713 | 24,286 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $693 | 8,093 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $689 | 9,512 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681 | 7,832 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $507 | 8,630 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $506 | 4,456 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445 | 8,606 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $445 | 17,750 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $365 | 12,149 | 0.1% |