Q3 2018 Holdings
Filed 2018-11-05 | 126 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,081 | 53.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.0K | 777,455 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $80.8K | 748,537 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.8K | 1,230,424 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.1K | 389,809 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.5K | 539,220 | 2.7% |
| Rockwell Collins Inc | COM | 774341101 | $43.4K | 309,070 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.2K | 209,019 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.9K | 425,435 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8K | 173,028 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.4K | 471,953 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.2K | 538,926 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.2K | 260,130 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7K | 515,026 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3K | 373,185 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.3K | 608,000 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.2K | 214,948 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3K | 256,459 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8K | 315,051 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 174,129 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 166,024 | 0.6% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $13.9K | 302,349 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.6K | 336,071 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2K | 201,683 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 30,357 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0K | 216,266 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 110,518 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 229,771 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.9K | 296,599 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.8K | 170,205 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.3K | 222,725 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.2K | 172,182 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.9K | 182,639 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9K | 52,934 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 42,722 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1K | 67,395 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 49,649 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,026 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 41,281 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,202 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4K | 118,992 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.2K | 29,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,930 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.7K | 96,782 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 72,924 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.4K | 100,161 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,930 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 19,763 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 79,241 | 0.1% |