Q2 2019 Holdings
Filed 2019-08-07 | 50 holdings | $572.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.2K | 846,284 | 16.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $52.3K | 649,890 | 9.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $43.3K | 665,718 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.9K | 313,027 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.0K | 317,007 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.6K | 408,202 | 6.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $33.9K | 290,448 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.8K | 577,820 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.2K | 160,586 | 4.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $24.6K | 404,907 | 4.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $21.3K | 564,828 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 65,753 | 3.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.0K | 171,319 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 224,126 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.5K | 264,875 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4K | 162,893 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 211,403 | 1.6% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $5.5K | 106,114 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.5K | 63,195 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 48,653 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 42,308 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 85,741 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,247 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,034 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 82,026 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 41,139 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,698 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 21,776 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 30,505 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,880 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2K | 18,196 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 20,015 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,797 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,301 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 19,651 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,996 | 0.2% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.0K | 37,624 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $934 | 10,391 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $833 | 21,352 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $783 | 12,678 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $776 | 21,937 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $758 | 12,344 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $616 | 7,048 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $612 | 8,409 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $608 | 6,960 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $555 | 18,241 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $503 | 4,363 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454 | 8,829 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $433 | 17,430 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $267 | 5,036 | 0.0% |