Q3 2019 Holdings
Filed 2019-11-07 | 50 holdings | $547.1K | 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 | $96.3K | 850,604 | 17.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.0K | 656,068 | 9.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.0K | 325,688 | 7.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $41.2K | 648,193 | 7.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.1K | 426,044 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.3K | 279,369 | 6.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $31.4K | 267,976 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5K | 165,642 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.9K | 525,896 | 4.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $22.8K | 378,326 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 59,219 | 3.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $15.7K | 412,351 | 2.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.8K | 156,414 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 194,966 | 2.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.0K | 271,176 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 146,641 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 189,663 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,287 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.0K | 56,689 | 0.9% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.9K | 102,305 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 39,404 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 77,710 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,318 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 74,825 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,206 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 36,302 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,284 | 0.3% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.3K | 46,507 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 21,690 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2K | 16,978 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,339 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,815 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 22,390 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 36,135 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,374 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 15,049 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $958 | 14,944 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $908 | 9,948 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $901 | 15,385 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $787 | 22,057 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $759 | 19,306 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $719 | 11,770 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $669 | 21,982 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $626 | 6,708 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $618 | 8,299 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $617 | 6,954 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $486 | 4,168 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $417 | 8,512 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $353 | 13,783 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $267 | 4,981 | 0.0% |