Rowland Carmichael Advisors

Rowland Carmichael Advisors as of Dec. 31, 2019

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 351 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.3 $21M 130k 163.62
Schwab International Equity ETF (SCHF) 5.5 $16M 472k 33.63
Vanguard REIT ETF (VNQ) 4.0 $12M 127k 92.79
Apple (AAPL) 3.0 $8.6M 30k 287.28
Ishares Tr cmn (GOVT) 2.7 $7.9M 306k 25.94
Ishares Tr fltg rate nt (FLOT) 2.6 $7.5M 147k 50.92
iShares MSCI ACWI Index Fund (ACWI) 2.0 $5.7M 72k 79.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $5.7M 56k 101.59
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $4.3M 43k 100.99
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $4.2M 83k 50.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.3 $3.7M 30k 126.71
Wells Fargo & Company (WFC) 1.2 $3.5M 66k 53.80
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $3.5M 94k 37.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $3.3M 24k 136.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $3.2M 90k 35.31
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.9M 9.8k 295.85
Spdr Ser Tr cmn (FLRN) 0.9 $2.6M 84k 30.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $2.6M 52k 50.25
Visa (V) 0.9 $2.5M 13k 187.90
Berkshire Hathaway (BRK.B) 0.7 $2.1M 9.5k 226.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $2.1M 53k 40.13
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 6.5k 321.82
Starbucks Corporation (SBUX) 0.7 $1.9M 22k 87.94
Microsoft Corporation (MSFT) 0.6 $1.7M 11k 157.74
Wp Carey (WPC) 0.6 $1.7M 22k 80.04
Equinix (EQIX) 0.6 $1.8M 3.0k 583.55
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.3k 1339.09
Zions Bancorporation (ZION) 0.5 $1.6M 31k 51.94
SPDR S&P Emerging Markets (SPEM) 0.5 $1.6M 42k 37.59
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 145.85
Iqvia Holdings (IQV) 0.5 $1.5M 9.9k 154.48
Intel Corporation (INTC) 0.5 $1.4M 24k 59.84
Ladder Capital Corp Class A (LADR) 0.5 $1.4M 78k 18.04
SPDR Morgan Stanley Technology (XNTK) 0.5 $1.3M 16k 81.66
Ishares Msci Usa Size Factor (SIZE) 0.5 $1.3M 13k 97.41
Danaher Corporation (DHR) 0.4 $1.3M 8.3k 153.46
Fiserv (FI) 0.4 $1.2M 11k 115.65
Arconic 0.4 $1.2M 40k 30.78
Abbott Laboratories (ABT) 0.4 $1.2M 14k 86.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.2M 279k 4.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.2M 170k 6.99
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $1.2M 10k 114.20
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.3k 139.38
Verizon Communications (VZ) 0.4 $1.2M 19k 61.39
Hexcel Corporation (HXL) 0.4 $1.2M 16k 73.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.2M 28k 41.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.2M 33k 34.92
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.1M 24k 47.82
Illinois Tool Works (ITW) 0.4 $1.1M 6.2k 179.69
McDonald's Corporation (MCD) 0.4 $1.1M 5.4k 197.64
Martin Marietta Materials (MLM) 0.4 $1.1M 3.9k 279.74
Automatic Data Processing (ADP) 0.4 $1.1M 6.3k 170.55
Cohen & Steers REIT/P (RNP) 0.4 $1.1M 45k 23.78
Home Depot (HD) 0.4 $1.1M 4.8k 218.35
V.F. Corporation (VFC) 0.4 $1.1M 11k 99.68
Southern Company (SO) 0.4 $1.0M 16k 63.70
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 8.4k 124.64
Iron Mountain (IRM) 0.4 $1.0M 33k 31.86
Clarivate Analytics Plc sn (CLVT) 0.4 $1.1M 63k 16.79
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.0M 8.8k 115.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $1.0M 28k 36.24
Instructure 0.3 $1.0M 21k 48.21
PennyMac Mortgage Investment Trust (PMT) 0.3 $984k 44k 22.29
Cisco Systems (CSCO) 0.3 $983k 21k 47.95
Cummins (CMI) 0.3 $978k 5.5k 178.96
Texas Instruments Incorporated (TXN) 0.3 $995k 7.8k 128.30
iShares S&P 500 Index (IVV) 0.3 $981k 3.0k 323.34
New York Times Company (NYT) 0.3 $976k 30k 32.18
Amphenol Corporation (APH) 0.3 $997k 9.2k 108.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1000k 26k 38.88
Chubb (CB) 0.3 $982k 6.3k 155.63
Realty Income (O) 0.3 $958k 13k 73.60
Arbor Realty Trust (ABR) 0.3 $969k 68k 14.35
Ishares Tr s^p aggr all (AOA) 0.3 $968k 17k 58.03
Guidewire Software (GWRE) 0.3 $962k 8.8k 109.79
Vareit, Inc reits 0.3 $971k 105k 9.24
Dominion Resources (D) 0.3 $940k 11k 82.84
Polaris Industries (PII) 0.3 $932k 9.2k 101.75
Lockheed Martin Corporation (LMT) 0.3 $924k 2.4k 389.54
Accenture (ACN) 0.3 $933k 4.4k 210.61
Fastenal Company (FAST) 0.3 $918k 25k 36.95
Amazon (AMZN) 0.3 $944k 511.00 1847.36
McCormick & Company, Incorporated (MKC) 0.3 $934k 5.5k 169.73
Vanguard Europe Pacific ETF (VEA) 0.3 $944k 21k 44.08
Medtronic (MDT) 0.3 $931k 8.2k 113.45
Canadian Natl Ry (CNI) 0.3 $911k 10k 90.49
Gilead Sciences (GILD) 0.3 $889k 14k 64.95
Materials SPDR (XLB) 0.3 $890k 15k 61.43
Templeton Emerging Markets Income Fund (TEI) 0.3 $909k 99k 9.19
Ptc (PTC) 0.3 $911k 12k 74.89
Watsco, Incorporated (WSO) 0.3 $878k 4.9k 180.21
Industrial SPDR (XLI) 0.3 $869k 11k 81.46
Consumer Discretionary SPDR (XLY) 0.3 $880k 7.0k 125.48
Elanco Animal Health (ELAN) 0.3 $880k 30k 29.44
Tc Energy Corp (TRP) 0.3 $867k 16k 53.29
Progressive Corporation (PGR) 0.3 $852k 12k 72.39
Xilinx 0.3 $857k 8.8k 97.76
Gentex Corporation (GNTX) 0.3 $850k 29k 28.99
Oneok (OKE) 0.3 $855k 11k 75.70
Blackstone Mtg Tr (BXMT) 0.3 $830k 22k 37.21
Pattern Energy 0.3 $809k 30k 26.74
Stryker Corporation (SYK) 0.3 $800k 3.8k 210.03
Amer (UHAL) 0.3 $786k 2.1k 375.72
iShares Barclays TIPS Bond Fund (TIP) 0.3 $778k 6.7k 116.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $789k 15k 53.14
Delphi Automotive Inc international (APTV) 0.3 $781k 8.2k 94.99
3M Company (MMM) 0.3 $743k 4.2k 176.40
Public Storage (PSA) 0.3 $743k 3.5k 213.02
Procter & Gamble Company (PG) 0.3 $753k 6.0k 124.85
A. O. Smith Corporation (AOS) 0.3 $762k 16k 47.61
SPDR S&P Dividend (SDY) 0.3 $744k 6.9k 107.55
Chevron Corporation (CVX) 0.2 $742k 6.2k 120.45
Nextera Energy (NEE) 0.2 $736k 3.0k 242.26
NewMarket Corporation (NEU) 0.2 $733k 1.5k 486.40
Templeton Global Income Fund 0.2 $717k 117k 6.13
Aon 0.2 $723k 3.5k 208.30
Ishares Tr core msci euro (IEUR) 0.2 $735k 15k 49.90
Keysight Technologies (KEYS) 0.2 $720k 7.0k 102.62
American Finance Trust Inc ltd partnership 0.2 $722k 54k 13.26
SVB Financial (SIVBQ) 0.2 $699k 2.8k 251.17
Landstar System (LSTR) 0.2 $667k 5.9k 113.82
Ball Corporation (BALL) 0.2 $662k 10k 64.70
Vanguard Emerging Markets ETF (VWO) 0.2 $663k 15k 44.48
Crown Holdings (CCK) 0.2 $635k 8.8k 72.54
Starwood Property Trust (STWD) 0.2 $632k 25k 24.88
Cohen & Steers infrastucture Fund (UTF) 0.2 $635k 24k 26.19
BlackRock Global Energy & Resources Trus (BGR) 0.2 $636k 54k 11.89
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $635k 107k 5.96
Diageo (DEO) 0.2 $596k 3.5k 168.55
First Industrial Realty Trust (FR) 0.2 $592k 14k 41.49
Churchill Downs (CHDN) 0.2 $589k 4.3k 137.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $576k 17k 33.22
Clorox Company (CLX) 0.2 $542k 3.5k 153.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $550k 4.8k 114.56
Stag Industrial (STAG) 0.2 $563k 18k 31.57
NVIDIA Corporation (NVDA) 0.2 $537k 2.3k 235.22
Williams-Sonoma (WSM) 0.2 $513k 7.0k 73.50
Sun Communities (SUI) 0.2 $521k 3.5k 150.14
Facebook Inc cl a (META) 0.2 $536k 2.6k 205.29
Invesco Qqq Trust Series 1 (QQQ) 0.2 $531k 2.5k 212.48
White Mountains Insurance Gp (WTM) 0.2 $501k 449.00 1115.81
Armstrong World Industries (AWI) 0.2 $488k 5.2k 93.94
Kaman Corporation 0.2 $486k 7.4k 65.86
Woodward Governor Company (WWD) 0.2 $488k 4.1k 118.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $493k 5.9k 83.83
Schwab U S Broad Market ETF (SCHB) 0.2 $494k 6.4k 76.91
Doubleline Income Solutions (DSL) 0.2 $507k 26k 19.76
Paypal Holdings (PYPL) 0.2 $486k 4.5k 108.22
Dentsply Sirona (XRAY) 0.2 $484k 8.6k 56.55
Ingevity (NGVT) 0.2 $502k 5.7k 87.33
World Gold Tr spdr gld minis 0.2 $495k 33k 15.14
Entegris (ENTG) 0.2 $471k 9.4k 50.07
International Business Machines (IBM) 0.2 $457k 3.4k 133.90
GATX Corporation (GATX) 0.2 $476k 5.7k 82.88
Penske Automotive (PAG) 0.2 $467k 9.3k 50.23
Cognex Corporation (CGNX) 0.2 $480k 8.6k 56.03
Ishares Tr broad usd high (USHY) 0.2 $468k 11k 41.09
Cullen/Frost Bankers (CFR) 0.1 $433k 4.4k 97.88
Quest Diagnostics Incorporated (DGX) 0.1 $429k 4.0k 106.77
Tempur-Pedic International (TPX) 0.1 $427k 4.9k 87.16
First American Financial (FAF) 0.1 $443k 7.6k 58.29
iShares S&P MidCap 400 Index (IJH) 0.1 $437k 2.1k 205.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $424k 7.9k 53.59
First Republic Bank/san F (FRCB) 0.1 $438k 3.7k 117.58
Alibaba Group Holding (BABA) 0.1 $450k 2.1k 211.96
Chimera Investment Corp etf 0.1 $426k 21k 20.57
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $447k 69k 6.48
Invesco Buyback Achievers Etf equities (PKW) 0.1 $446k 6.5k 69.01
Littelfuse (LFUS) 0.1 $420k 2.2k 191.26
NuVasive 0.1 $420k 5.4k 77.28
AllianceBernstein Global Hgh Incm (AWF) 0.1 $422k 35k 12.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $406k 4.8k 84.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $421k 83k 5.07
Cdk Global Inc equities 0.1 $396k 7.2k 54.70
Mortgage Reit Index real (REM) 0.1 $421k 9.4k 44.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $411k 12k 34.00
Atlantic Union B (AUB) 0.1 $397k 11k 37.55
Broadridge Financial Solutions (BR) 0.1 $393k 3.2k 123.58
Ecolab (ECL) 0.1 $389k 2.0k 192.77
Boeing Company (BA) 0.1 $391k 1.2k 325.83
salesforce (CRM) 0.1 $386k 2.4k 162.53
Tyler Technologies (TYL) 0.1 $386k 1.3k 299.69
Church & Dwight (CHD) 0.1 $374k 5.3k 70.37
Tanger Factory Outlet Centers (SKT) 0.1 $381k 26k 14.74
UniFirst Corporation (UNF) 0.1 $370k 1.8k 202.08
Dollar General (DG) 0.1 $391k 2.5k 156.15
SPDR MSCI ACWI ex-US (CWI) 0.1 $372k 14k 25.76
Vanguard Total World Stock Idx (VT) 0.1 $366k 4.5k 80.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $370k 7.3k 50.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $383k 48k 8.06
Alexander & Baldwin (ALEX) 0.1 $384k 18k 20.97
Masonite International 0.1 $367k 5.1k 72.12
Liberty Broadband Cl C (LBRDK) 0.1 $387k 3.1k 125.65
Globe Life (GL) 0.1 $370k 3.5k 105.11
Hasbro (HAS) 0.1 $336k 3.2k 105.49
At&t (T) 0.1 $352k 9.0k 39.08
Analog Devices (ADI) 0.1 $347k 2.9k 118.84
Alleghany Corporation 0.1 $361k 452.00 798.67
Dorman Products (DORM) 0.1 $351k 4.6k 75.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $353k 5.0k 71.17
Servicenow (NOW) 0.1 $347k 1.2k 282.34
Graham Hldgs (GHC) 0.1 $358k 561.00 638.15
Moelis & Co (MC) 0.1 $340k 11k 31.95
Store Capital Corp reit 0.1 $362k 9.7k 37.20
Gcp Applied Technologies 0.1 $336k 15k 22.68
Pfizer (PFE) 0.1 $318k 8.1k 39.19
SYSCO Corporation (SYY) 0.1 $329k 3.9k 85.45
Eaton Vance 0.1 $314k 6.7k 46.73
Huntsman Corporation (HUN) 0.1 $334k 14k 24.13
Middleby Corporation (MIDD) 0.1 $307k 2.8k 109.37
PriceSmart (PSMT) 0.1 $314k 4.4k 71.02
Ss&c Technologies Holding (SSNC) 0.1 $325k 5.3k 61.44
Nuveen Quality Pref. Inc. Fund II 0.1 $307k 31k 10.04
American Tower Reit (AMT) 0.1 $326k 1.4k 229.58
Spdr Short-term High Yield mf (SJNK) 0.1 $330k 12k 26.95
Epam Systems (EPAM) 0.1 $318k 1.5k 212.00
Ishares Inc core msci emkt (IEMG) 0.1 $307k 5.7k 53.83
Abbvie (ABBV) 0.1 $307k 3.5k 88.42
Msg Network Inc cl a 0.1 $309k 18k 17.38
Invesco Senior Loan Etf otr (BKLN) 0.1 $318k 14k 22.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $326k 5.6k 58.39
Huntington Bancshares Incorporated (HBAN) 0.1 $277k 18k 15.07
Exxon Mobil Corporation (XOM) 0.1 $278k 4.0k 69.76
Travelers Companies (TRV) 0.1 $300k 2.2k 136.92
Boston Scientific Corporation (BSX) 0.1 $295k 6.5k 45.22
Waters Corporation (WAT) 0.1 $288k 1.2k 233.39
Casey's General Stores (CASY) 0.1 $290k 1.8k 158.90
Pepsi (PEP) 0.1 $278k 2.0k 136.61
Markel Corporation (MKL) 0.1 $295k 258.00 1143.41
Enterprise Products Partners (EPD) 0.1 $289k 10k 28.13
Bruker Corporation (BRKR) 0.1 $290k 5.7k 51.00
Dril-Quip (DRQ) 0.1 $303k 6.5k 46.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $301k 1.2k 253.15
Vanguard Total Bond Market ETF (BND) 0.1 $277k 3.3k 83.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $291k 26k 11.19
Matson (MATX) 0.1 $288k 7.1k 40.83
Workday Inc cl a (WDAY) 0.1 $297k 1.8k 164.36
Physicians Realty Trust 0.1 $298k 16k 18.95
Jernigan Cap 0.1 $296k 15k 19.17
Bwx Technologies (BWXT) 0.1 $289k 4.7k 62.02
Livanova Plc Ord (LIVN) 0.1 $290k 3.8k 75.52
Hubbell (HUBB) 0.1 $281k 1.9k 147.89
Expeditors International of Washington (EXPD) 0.1 $250k 3.2k 78.03
M&T Bank Corporation (MTB) 0.1 $268k 1.6k 169.62
Baxter International (BAX) 0.1 $271k 3.2k 83.64
Eli Lilly & Co. (LLY) 0.1 $251k 1.9k 131.55
Helen Of Troy (HELE) 0.1 $253k 1.4k 180.07
NiSource (NI) 0.1 $254k 9.1k 27.87
UMH Properties (UMH) 0.1 $267k 17k 15.73
Zimmer Holdings (ZBH) 0.1 $269k 1.8k 149.53
Amdocs Ltd ord (DOX) 0.1 $274k 3.8k 72.11
iShares Gold Trust 0.1 $254k 18k 14.51
Schwab U S Small Cap ETF (SCHA) 0.1 $273k 3.6k 75.62
Gamco Global Gold Natural Reso (GGN) 0.1 $275k 62k 4.41
Equity Commonwealth (EQC) 0.1 $261k 8.0k 32.80
Energizer Holdings (ENR) 0.1 $257k 5.1k 50.21
Alphabet Inc Class C cs (GOOG) 0.1 $274k 205.00 1336.59
Liberty Media Corp Delaware Com C Siriusxm 0.1 $262k 5.5k 48.07
First Hawaiian (FHB) 0.1 $256k 8.9k 28.89
Genuine Parts Company (GPC) 0.1 $225k 2.1k 106.08
Avery Dennison Corporation (AVY) 0.1 $235k 1.8k 130.56
Sturm, Ruger & Company (RGR) 0.1 $245k 5.2k 47.10
WABCO Holdings 0.1 $241k 1.8k 135.39
Xcel Energy (XEL) 0.1 $240k 3.8k 63.53
Pioneer Natural Resources 0.1 $236k 1.6k 151.09
Entergy Corporation (ETR) 0.1 $230k 1.9k 119.85
Vanguard Large-Cap ETF (VV) 0.1 $240k 1.6k 148.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $226k 3.5k 65.15
Pbf Energy Inc cl a (PBF) 0.1 $221k 7.0k 31.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $239k 10k 23.54
Fs Investment Corporation 0.1 $221k 36k 6.12
Iaa 0.1 $219k 4.7k 47.00
Reinsurance Group of America (RGA) 0.1 $202k 1.2k 163.17
Wal-Mart Stores (WMT) 0.1 $209k 1.8k 118.75
Sonoco Products Company (SON) 0.1 $216k 3.5k 61.71
Merck & Co (MRK) 0.1 $212k 2.3k 90.83
Mbia (MBI) 0.1 $199k 21k 9.32
Hershey Company (HSY) 0.1 $212k 1.4k 147.22
iShares Russell 2000 Index (IWM) 0.1 $208k 1.3k 165.61
Smith & Nephew (SNN) 0.1 $209k 4.4k 47.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $211k 3.9k 53.70
Fiduciary/Claymore MLP Opportunity Fund 0.1 $205k 26k 7.92
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $218k 8.9k 24.56
Vanguard Health Care ETF (VHT) 0.1 $186k 972.00 191.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $188k 2.4k 76.89
Nuveen Energy Mlp Total Return etf 0.1 $187k 24k 7.76
Front Yard Residential Corp 0.1 $172k 14k 12.33
Monmouth R.E. Inv 0.1 $160k 11k 14.48
Prospect Capital Corporation (PSEC) 0.1 $158k 25k 6.45
Wrap Technologies (WRAP) 0.1 $160k 25k 6.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $121k 530.00 228.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $108k 11k 9.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88k 1.0k 88.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $79k 1.3k 59.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $91k 727.00 125.17
Invesco Financial Preferred Et other (PGF) 0.0 $99k 5.2k 18.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $99k 2.4k 41.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.1k 44.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $51k 35.00 1457.14
Technology SPDR (XLK) 0.0 $57k 624.00 91.35
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 567.00 112.87
Utilities SPDR (XLU) 0.0 $47k 722.00 65.10
Vanguard Small-Cap ETF (VB) 0.0 $49k 293.00 167.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 289.00 159.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 490.00 110.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $58k 1.1k 53.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $50k 1.2k 40.36
Ishares Tr core msci pac (IPAC) 0.0 $56k 964.00 58.09
Goldman Sachs Mlp Energy Ren 0.0 $71k 17k 4.30
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $67k 1.3k 50.19
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $49k 1.1k 42.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 437.00 68.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 320.00 81.25
Vanguard Mid-Cap ETF (VO) 0.0 $38k 212.00 179.25
Vanguard Extended Market ETF (VXF) 0.0 $17k 138.00 123.19
iShares Dow Jones US Technology (IYW) 0.0 $26k 110.00 236.36
Vanguard Utilities ETF (VPU) 0.0 $23k 160.00 143.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30k 248.00 120.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $38k 1.2k 31.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 686.00 29.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 177.00 90.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 302.00 59.60
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 285.00 59.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 554.00 45.13
Ishares High Dividend Equity F (HDV) 0.0 $25k 250.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 391.00 58.82
Ishares Tr etf msci usa (ESGU) 0.0 $43k 601.00 71.55
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $18k 707.00 25.46
Invesco Etf s&p500 eql stp (RSPS) 0.0 $37k 252.00 146.83
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $27k 530.00 50.94
Ishares Tr esg us agr bd (EAGG) 0.0 $29k 542.00 53.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 21.00 142.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 90.00 133.33
Financial Select Sector SPDR (XLF) 0.0 $12k 400.00 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 53.00 113.21
Vanguard Value ETF (VTV) 0.0 $12k 100.00 120.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 369.00 35.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 51.00 19.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 25.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 106.00 103.77
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 86.00 69.77
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 55.00 36.36
Ishares Inc msci em esg se (ESGE) 0.0 $12k 346.00 34.68
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 161.00 68.32
Ishares Tr esg usd corpt (SUSC) 0.0 $5.0k 193.00 25.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 90.00 66.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0k 20.00 50.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.0k 24.00 208.33
Ishares Tr msci usa small (ESML) 0.0 $4.0k 139.00 28.78
Ishares Tr robotics artif (ARTY) 0.0 $11k 400.00 27.50