Q2 2018 Holdings
Filed 2018-07-23 | 127 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,774 | 53.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $81.1K | 744,024 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.4K | 756,600 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.2K | 1,139,315 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.0K | 369,086 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.0K | 499,000 | 2.5% |
| Rockwell Collins Inc | COM | 774341101 | $41.6K | 309,070 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.7K | 209,007 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7K | 444,828 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.5K | 166,839 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.7K | 491,729 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.4K | 553,219 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.7K | 608,024 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6K | 487,239 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.5K | 233,385 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.5K | 355,514 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.6K | 164,470 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7K | 289,438 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.0K | 273,606 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 163,658 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 160,438 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8K | 195,414 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.6K | 313,894 | 0.5% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.5K | 111,040 | 0.5% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $11.3K | 246,469 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 257,699 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.9K | 288,096 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 110,631 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 30,349 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 119,654 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.6K | 290,615 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 47,945 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 166,432 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8K | 64,765 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6K | 77,121 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 44,392 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.9K | 158,129 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 44,119 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 51,289 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 43,916 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 24,963 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 42,562 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 118,992 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.2K | 30,448 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 62,977 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,774 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 80,726 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.6K | 34,218 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.4K | 96,782 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,862 | 0.1% |