55i

55i as of Dec. 31, 2018

Portfolio Holdings for 55i

55i holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 14.9 $15M 298k 49.91
iShares S&P 500 Index (IVV) 9.8 $9.8M 39k 251.60
Schwab Strategic Tr intrm trm (SCHR) 6.4 $6.4M 121k 52.95
Spdr Ser Tr 1 3 hgh yield (BIL) 5.9 $5.9M 64k 91.46
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $4.9M 82k 59.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.8 $4.8M 95k 50.07
Schwab U S Broad Market ETF (SCHB) 4.3 $4.3M 72k 59.92
Spdr Series Trust dj ttl mkt etf (SPTM) 4.0 $4.0M 130k 30.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.2 $3.2M 62k 51.49
iShares Lehman Aggregate Bond (AGG) 3.1 $3.1M 29k 106.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $2.8M 51k 55.00
Vanguard Large-Cap ETF (VV) 2.8 $2.8M 24k 114.86
Schwab International Equity ETF (SCHF) 2.5 $2.5M 88k 28.35
Vanguard Europe Pacific ETF (VEA) 2.2 $2.2M 60k 37.10
Ishares Inc core msci emkt (IEMG) 2.1 $2.1M 45k 47.14
iShares Lehman Short Treasury Bond (SHV) 2.1 $2.1M 19k 110.29
iShares S&P 1500 Index Fund (ITOT) 1.8 $1.8M 32k 56.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $1.8M 15k 121.41
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $1.8M 77k 23.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.6M 14k 112.81
inv grd crp bd (CORP) 1.4 $1.4M 15k 99.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.1M 11k 100.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.1M 22k 49.86
SPDR S&P World ex-US (SPDW) 1.1 $1.1M 40k 26.46
Invesco Emerging Markets S etf (PCY) 1.0 $969k 37k 26.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $877k 8.4k 103.93
iShares Lehman MBS Bond Fund (MBB) 0.8 $770k 7.4k 104.66
SPDR S&P Emerging Markets (SPEM) 0.6 $572k 18k 32.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $551k 19k 28.88
American Water Works (AWK) 0.5 $539k 5.9k 90.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $513k 11k 45.56
Vanguard Emerging Markets ETF (VWO) 0.5 $492k 13k 38.07
Spdr Series Trust equity (IBND) 0.5 $454k 14k 32.95
iShares Gold Trust 0.5 $449k 37k 12.28
Magellan Midstream Partners 0.4 $418k 7.3k 57.01
iShares Barclays Credit Bond Fund (USIG) 0.4 $410k 7.7k 52.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $398k 6.3k 63.48
Wp Carey (WPC) 0.4 $398k 6.1k 65.30
Consumer Discretionary SPDR (XLY) 0.4 $356k 3.6k 99.00
Pimco Dynamic Incm Fund (PDI) 0.4 $358k 12k 29.18
Pimco Dynamic Credit Income other 0.3 $350k 17k 21.02
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $321k 6.7k 48.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $301k 4.2k 71.45
Alphabet Inc Class C cs (GOOG) 0.3 $264k 255.00 1035.29
Novartis (NVS) 0.3 $259k 3.0k 85.85
Enterprise Products Partners (EPD) 0.3 $257k 10k 24.62
Vanguard Information Technology ETF (VGT) 0.3 $260k 1.6k 167.10
Technology SPDR (XLK) 0.2 $236k 3.8k 61.96
Microsoft Corporation (MSFT) 0.2 $225k 2.2k 101.53
Nextera Energy (NEE) 0.2 $220k 1.3k 173.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $222k 3.2k 68.97
Northwest Bancshares (NWBI) 0.2 $211k 13k 16.92
Financial Select Sector SPDR (XLF) 0.2 $209k 8.8k 23.81
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $213k 747.00 285.14
Fs Investment Corporation 0.1 $137k 27k 5.16