Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ROBLE BELKO & COMPANY INC 08-13-2019 06-30-2019 351 323,479,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS TOTAL STK MKT ETF 1 $45,157,000 300,863 13.96 14.34 11,601 4.01
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 2 $31,399,000 615,795 9.71 9.94 37,402 6.47
VANGUARD STAR FD VG TL INTL STK ETF 3 $24,366,000 461,906 7.53 7.18 57,951 14.35
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 4 $18,764,000 266,047 5.80 5.80 17,233 6.93
VANGUARD MALVERN FDS ETF 5 $16,898,000 342,614 5.22 4.08 97,778 39.94
SPDR S&P 500 ETF TR ETF 6 $15,125,000 51,620 4.68 4.99 26 0.05
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7 $13,059,000 313,091 4.04 4.52 -9,895 -3.06
SELECT SECTOR SPDR TR TECHNOLOGY ETF 8 $10,033,000 128,558 3.10 3.26 0 0.00
ISHARES U S ETF TR SHT MAT BD ETF 9 $10,023,000 199,152 3.10 3.25 10,110 5.35
PIMCO ETF TR ENHAN SHRT MA AC ETF 10 $9,546,000 93,818 2.95 3.18 2,324 2.54
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 11 $8,818,000 100,916 2.73 2.93 1,201 1.20
ISHARES TR RUS 1000 GRW ETF ETF 12 $8,731,000 55,494 2.70 2.88 29 0.05
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 13 $7,474,000 175,746 2.31 2.69 -8,691 -4.71
ISHARES TR RUSSELL 3000 ETF ETF 14 $6,742,000 39,114 2.08 2.24 -40 -0.10
TORTOISE ENERGY INFRA CORP COM 15 $6,529,000 289,543 2.02 2.12 26,444 10.05
ISHARES TR S&P 100 ETF ETF 16 $6,096,000 47,038 1.88 1.90 2,714 6.12
TJX COS INC NEW COM 17 $5,575,000 105,432 1.72 105,432 +Inf
ISHARES TR ETF 18 $4,976,000 97,709 1.54 2.12 -23,886 -19.64
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 19 $4,546,000 141,668 1.41 1.32 18,433 14.96
ISHARES TR CORE S&P TTL STK ETF 20 $4,468,000 67,062 1.38 1.48 11 0.02
ISHARES TR RUS 1000 ETF ETF 21 $3,387,000 20,805 1.05 1.12 0 0.00
VANGUARD INDEX FDS REIT ETF ETF 22 $3,244,000 37,113 1.00 1.08 924 2.55
ISHARES TR MSCI EAFE ETF ETF 23 $2,927,000 44,530 0.90 0.98 500 1.14
VANGUARD INDEX FDS SMALL CP ETF ETF 24 $2,919,000 18,634 0.90 1.03 -1,028 -5.23
SPDR SERIES TRUST S&P DIVID ETF 25 $2,814,000 27,896 0.87 0.95 0 0.00
ISHARES TR CORE S&P500 ETF ETF 26 $2,697,000 9,150 0.83 0.80 927 11.27
ISHARES TR MSCI ACWI EX US ETF 27 $2,672,000 57,153 0.83 0.92 -965 -1.66
BLACKSTONE MTG TR INC COM 28 $2,500,000 70,274 0.77 0.82 626 0.90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 29 $2,120,000 80,780 0.66 0.52 22,820 39.37
ISHARES TR CORE S&P SCP ETF ETF 30 $2,069,000 26,432 0.64 0.70 -212 -0.80
ALPS ETF TR ALERIAN MLP 31 $1,715,000 174,116 0.53 0.59 3,302 1.93
VANGUARD INDEX FDS LARGE CAP ETF ETF 32 $1,379,000 10,234 0.43 0.46 0 0.00
MICROSOFT CORP COM 33 $1,287,000 9,611 0.40 0.39 0 0.00
ISHARES TR S&P 500 VAL ETF ETF 34 $1,276,000 10,945 0.39 0.42 0 0.00
ISHARES TR MSCI AC ASIA ETF ETF 35 $1,181,000 16,924 0.37 0.41 -124 -0.73
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 36 $1,065,000 11,492 0.33 0.35 484 4.40
VANGUARD INDEX FDS EXTEND MKT ETF 37 $1,047,000 8,833 0.32 0.13 5,502 165.18
APPLE INC COM 38 $970,000 4,903 0.30 0.34 -350 -6.66
STARWOOD PPTY TR INC COM Liquidated $0 0 0.36 47,081 +Inf
VERIZON COMMUNICATIONS INC COM 40 $917,000 16,048 0.28 0.26 3,083 23.78
PFIZER INC COM 41 $885,000 20,427 0.27 0.24 3,751 22.49
MCDONALDS CORP COM 42 $815,000 3,923 0.25 0.26 0 0.00
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 43 $796,000 13,715 0.25 0.25 827 6.42
ISHARES TR CORE MSCI EAFE ETF 44 $697,000 11,353 0.22 0.19 2,028 21.75
ISHARES TR MSCI EMG MKT ETF ETF 45 $690,000 16,089 0.21 0.24 0 0.00
WASTE MGMT INC DEL COM 46 $623,000 5,404 0.19 0.19 0 0.00
VANGUARD SHRT TRM CORP BD ETF 47 $580,000 7,188 0.18 0.17 1,071 17.51
NEXTERA ENERGY INC COM 48 $552,000 2,696 0.17 0.18 0 0.00
BERKSHIRE HATHAWAY INC DEL COM 49 $498,000 2,338 0.15 0.19 -451 -16.17
INVESCO QQQ TR ETF 50 $478,000 2,562 0.15 0.16 32 1.26
ISHARES TR RUS 1000 VAL ETF ETF 51 $477,000 3,748 0.15 0.15 196 5.52
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