Q4 2018 Holdings
Filed 2019-02-28 | 54 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci(DBEU) | XTRACK MSCI EURP | 233051853 | $2.2M | 87,220 | 68.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $894.0K | 24,615 | 27.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 119,543 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 181,053 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 148,702 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 42,824 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 80,058 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 118,634 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 30,595 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 42,921 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,368 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 58,042 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 28,337 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 45,796 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.4K | 181,320 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 48,634 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 100,250 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 39,997 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7K | 48,814 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 88,935 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,652 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 40,035 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,783 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,811 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $730 | 16,489 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $670 | 27,409 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $645 | 24,762 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | TRUST UNIT | 85207H104 | $615 | 59,666 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $611 | 11,269 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $593 | 6,860 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $578 | 103,413 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $573 | 19,051 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $507 | 6,448 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $471 | 23,105 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $435 | 16,606 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426 | 7,227 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $420 | 3,834 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $414 | 16,753 | 0.0% |
| Nushares ETF TR(NUBD) | ESG US AGGRGTE | 67092P870 | $368 | 15,151 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $330 | 14,793 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327 | 1,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $316 | 2,005 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $311 | 7,689 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 5,323 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280 | 4,878 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $260 | 2,980 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $196 | 14,859 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $174 | 17,763 | 0.0% |