Q2 2018 Holdings
Filed 2018-09-05 | 53 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,493 | 75.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.2K | 437,065 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 119,448 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.9K | 97,492 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5K | 46,837 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,512 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 31,345 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 29,932 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 53,891 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 12,442 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 34,638 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 15,684 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 37,125 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 9,826 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 30,868 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 57,317 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 15,573 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,588 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,214 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,787 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,221 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,782 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,450 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 21,013 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,583 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $965 | 7,183 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $940 | 6,540 | 0.2% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $863 | 17,455 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $753 | 5,577 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $741 | 8,504 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $729 | 4,092 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $542 | 6,689 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $487 | 2,514 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $483 | 5,788 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $462 | 2,628 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457 | 1,832 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $454 | 4,324 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $396 | 6,328 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 1,922 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $342 | 2,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $316 | 8,718 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 6,893 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 1,446 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 8,078 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $247 | 8,186 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $240 | 4,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 6,734 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $210 | 4,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210 | 1,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 1,239 | 0.0% |