Q4 2019 Holdings
Filed 2020-01-21 | 24 holdings | $148.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.7K | 451,625 | 44.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.6K | 235,245 | 23.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.6K | 1,366,042 | 7.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 89,370 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 100,663 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,441 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 22,624 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,362 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 88,882 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,694 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 116,384 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $938 | 47,757 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $698 | 15,701 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $626 | 21,928 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $617 | 57,434 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $602 | 57,723 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422 | 1,305 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $388 | 28,346 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $320 | 2,808 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314 | 5,846 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 940 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 1,593 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254 | 1,195 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $231 | 4,304 | 0.2% |