Q1 2018 Holdings
Filed 2018-04-26 | 127 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,140 | 51.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $80.5K | 739,238 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.6K | 742,125 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.4K | 1,114,397 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.3K | 362,972 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.5K | 480,539 | 2.6% |
| Rockwell Collins Inc | COM | 774341101 | $41.7K | 309,070 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.4K | 209,007 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.8K | 456,857 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9K | 164,689 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.0K | 496,387 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.8K | 564,163 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8K | 476,604 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.8K | 217,643 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.4K | 350,946 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.3K | 608,000 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.0K | 159,146 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $15.4K | 411,023 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.3K | 299,370 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1K | 165,001 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5K | 265,961 | 0.7% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $12.7K | 258,502 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 159,915 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.7K | 302,172 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7K | 185,542 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 248,191 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 116,133 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 30,203 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0K | 77,571 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $9.0K | 86,503 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9K | 73,814 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4K | 292,147 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.3K | 172,749 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | 74,703 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8K | 79,968 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 44,692 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.4K | 112,704 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 44,278 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 22,994 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 44,425 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5K | 131,427 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 61,322 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.9K | 30,612 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 102,093 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.4K | 100,690 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.3K | 92,621 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,463 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,222 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 20,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,522 | 0.1% |