Q4 2018 Holdings
Filed 2019-01-22 | 135 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 | 13,022 | 54.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.4K | 726,971 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.4K | 1,206,905 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $66.2K | 606,960 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.2K | 386,502 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.4K | 537,666 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.8K | 211,007 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.9K | 585,362 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.3K | 410,371 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $28.1K | 584,063 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 168,597 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3K | 438,871 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.5K | 241,874 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.1K | 442,689 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6K | 522,560 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.5K | 465,270 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.3K | 195,348 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.5K | 233,147 | 0.9% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $18.2K | 837,226 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 540,970 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7K | 608,000 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 196,361 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 117,955 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 153,683 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8K | 223,675 | 0.5% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $11.3K | 255,791 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.3K | 217,897 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.1K | 220,552 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.7K | 327,845 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 110,194 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 30,329 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $7.6K | 161,362 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,822 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 190,999 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 251,480 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 48,566 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 41,340 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 62,771 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 46,740 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.7K | 159,796 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 39,146 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $4.3K | 131,099 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.1K | 120,175 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 20,446 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7K | 118,515 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,916 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 60,934 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 73,559 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.5K | 61,897 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3K | 29,453 | 0.2% |