Q1 2019 Holdings
Filed 2023-10-26 | 45 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.3M | 252,360 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 66,508 | 12.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.2M | 455,086 | 9.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7M | 87,282 | 8.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.9M | 447,371 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 104,538 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 170,739 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 30,177 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 145,826 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 29,143 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 73,155 | 2.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3M | 36,089 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 41,978 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 53,746 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 50,134 | 1.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.1M | 89,651 | 1.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8M | 45,287 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 11,336 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 13,615 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 24,577 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 12,273 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3M | 79,815 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $924.2K | 20,801 | 0.6% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $912.6K | 23,490 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833.2K | 5,505 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $659.0K | 7,200 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $631.8K | 4,282 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $629.0K | 19,504 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602.4K | 2 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $597.1K | 6,860 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505.9K | 1,791 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443.9K | 2,257 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $370.1K | 2,851 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366.8K | 5,424 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $356.7K | 4,587 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $354.6K | 7,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $343.1K | 1,806 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.4K | 1,530 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.3K | 5,600 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295.2K | 9,427 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $267.6K | 2,167 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $266.6K | 10,248 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $231.4K | 9,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $210.6K | 4,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.8K | 1,162 | 0.1% |