Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARKSIDE ADVISORS LLC 07-08-2019 06-30-2019 61 181,148,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR RUS 1000 VAL ETF 1 $23,822,000 187,249 13.15 13.11 187 0.10
ISHARES TR RUS 1000 ETF 2 $21,951,000 134,841 12.12 12.21 -1,871 -1.37
ISHARES TR MSCI EAFE ETF 3 $16,102,000 244,970 8.89 9.02 16 0.01
ISHARES TR CORE US AGGBD ET 4 $12,438,000 111,705 6.87 6.89 422 0.38
ISHARES TR EAFE VALUE ETF 5 $11,892,000 247,395 6.56 6.73 4,835 1.99
ISHARES TR MBS ETF 6 $9,155,000 85,084 5.05 5.04 1,572 1.88
PIMCO ETF TR 1-5 US TIP IDX 7 $9,039,000 171,777 4.99 5.00 1,361 0.80
ISHARES TR RUSSELL 2000 ETF 8 $8,671,000 55,765 4.79 4.77 833 1.52
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9 $8,271,000 102,518 4.57 4.63 200 0.20
ISHARES TR RUS 2000 VAL ETF 10 $8,038,000 66,707 4.44 4.51 413 0.62
ISHARES TR 3 7 YR TREAS BD 11 $8,031,000 63,860 4.43 4.48 -242 -0.38
ISHARES TR MSCI EMG MKT ETF 12 $4,009,000 93,418 2.21 2.25 1,037 1.12
SPDR SERIES TRUST NUVEEN BLMBRG SR 13 $4,002,000 81,795 2.21 2.20 1,869 2.34
ISHARES TR CALIF MUN BD ETF 14 $3,652,000 60,225 2.02 1.99 1,532 2.61
ISHARES TR MICRO-CAP ETF 15 $3,513,000 37,699 1.94 1.94 879 2.39
WISDOMTREE TR EMER MKT HIGH FD 16 $3,089,000 69,160 1.71 1.68 1,845 2.74
ISHARES TR EAFE SML CP ETF 17 $2,881,000 50,196 1.59 1.60 1,188 2.42
WISDOMTREE TR INTL SMCAP DIV 18 $2,337,000 35,948 1.29 1.30 1,128 3.24
19
VANGUARD INDEX FDS TOTAL STK MKT 20 $1,702,000 11,341 0.94 0.34 7,218 175.07
VANGUARD INDEX FDS S&P 500 ETF SHS 21 $1,470,000 5,435 0.81 0.80 27 0.50
VANGUARD STAR FD VG TL INTL STK F 22 $1,209,000 22,923 0.67 22,923 +Inf
VANGUARD BD INDEX FD INC TOTAL BND MRKT 23 $1,136,000 13,677 0.63 13,677 +Inf
ISHARES TR CORE S&P500 ETF 24 $943,000 3,200 0.52 0.52 0 0.00
APPLE INC COM 25 $825,000 4,171 0.46 0.48 -265 -5.97
MICROSOFT CORP COM 26 $824,000 6,150 0.45 0.38 507 8.98
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 27 $682,000 11,187 0.38 0.38 0 0.00
SPDR S&P 500 ETF TR TR UNIT 28 $603,000 2,049 0.33 0.31 100 5.13
29
VANGUARD GROUP DIV APP ETF 30 $537,000 4,665 0.30 0.29 66 1.44
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 31 $531,000 9,262 0.29 9,262 +Inf
CARVANA CO CL A 32 $518,000 8,275 0.29 0.27 0 0.00
CISCO SYS INC COM 33 $482,000 8,812 0.27 0.24 1,045 13.45
PROCTER AND GAMBLE CO COM 34 $457,000 4,171 0.25 0.25 0 0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 35 $437,000 10,271 0.24 0.25 2 0.02
VANGUARD SCOTTSDALE FDS INT-TERM CORP 36 $397,000 4,417 0.22 0.22 4 0.09
SPOTIFY TECHNOLOGY S A SHS 37 $390,000 2,670 0.22 0.81 -7,600 -74.00
NETFLIX INC COM 38 $387,000 1,054 0.21 0.21 0 0.00
ISHARES TR MSCI UK SM ETF 39 $381,000 10,080 0.21 0.23 -154 -1.50
JOHNSON & JOHNSON COM 40 $373,000 2,681 0.21 0.21 0 0.00
SPDR SERIES TRUST BLOMBERG INTL TR 41 $343,000 11,865 0.19 0.20 -524 -4.23
VANGUARD INDEX FDS EXTEND MKT ETF 42 $335,000 2,825 0.18 0.19 0 0.00
ISHARES TR S&P 500 VAL ETF 43 $331,000 2,838 0.18 0.21 -503 -15.06
VANGUARD INDEX FDS SML CP GRW ETF 44 $325,000 1,744 0.18 0.18 0 0.00
VANGUARD INDEX FDS MID CAP ETF 45 $322,000 1,920 0.18 0.18 1 0.05
ALPHABET INC CAP STK CL A 46 $313,000 289 0.17 0.19 0 0.00
DEERE & CO COM 47 $289,000 1,737 0.16 0.16 0 0.00
VANGUARD INDEX FDS MCAP GR IDXVIP 48 $278,000 1,857 0.15 0.15 0 0.00
ISHARES TR TIPS BD ETF 49 $276,000 2,390 0.15 0.16 -120 -4.78
INTEL CORP COM 50 $269,000 5,609 0.15 0.18 -260 -4.43
VANGUARD INDEX FDS SMALL CP ETF 51 $259,000 1,651 0.14 0.15 -105 -5.98
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