Q3 2019 Holdings
Filed 2023-10-26 | 56 holdings | $174.5M | 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 | $24.2M | 261,685 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 67,666 | 11.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.6M | 481,490 | 8.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.6M | 519,654 | 8.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3M | 92,801 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 115,832 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 173,728 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 30,564 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 99,776 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 146,746 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 28,603 | 2.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3M | 37,285 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 49,688 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 19,541 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,796 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 53,124 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 13,223 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0M | 50,131 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 32,395 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.4M | 59,995 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4M | 92,355 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 12,273 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $959.3K | 20,336 | 0.5% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $920.7K | 23,913 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $871.1K | 5,457 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $856.0K | 3,822 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $767.7K | 24,141 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.9K | 3,283 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $651.2K | 4,336 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $638.6K | 3,547 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $623.7K | 2 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $603.0K | 6,446 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $592.1K | 7,200 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $492.0K | 8,793 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $440.6K | 9,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.4K | 252 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435.0K | 2,257 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.0K | 2,092 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $385.5K | 5,435 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.9K | 1,410 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $374.3K | 2,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.3K | 2,692 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $321.0K | 2,503 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $305.9K | 3,487 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.8K | 5,908 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293.8K | 9,220 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276.8K | 11,016 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.7K | 5,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.2K | 924 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $252.0K | 9,000 | 0.1% |