Q3 2018 Holdings
Filed 2019-05-15 | 134 holdings | $289.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Fund | 464287150 | $14.7K | 219,921 | 5.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $14.6K | 54,380 | 5.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $14.5K | 226,247 | 5.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $11.4K | 61,002 | 3.9% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $10.4K | 69,219 | 3.6% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $8.8K | 29,768 | 3.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $8.2K | 52,252 | 2.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $7.3K | 33,154 | 2.5% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $7.2K | 68,343 | 2.5% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $7.0K | 62,570 | 2.4% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.4K | 39,673 | 2.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $6.3K | 21,617 | 2.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $5.2K | 37,528 | 1.8% |
| Ishares TR S&P 500 VAL ETF(IVE) | Exchange Traded Fund | 464287408 | $5.0K | 42,798 | 1.7% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.6K | 198,933 | 1.6% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $4.2K | 48,439 | 1.5% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Fund | 464287309 | $4.2K | 23,623 | 1.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $3.5K | 128,347 | 1.2% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Fund | 464287473 | $3.5K | 38,965 | 1.2% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $3.4K | 29,932 | 1.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded Fund | 464288513 | $3.4K | 38,888 | 1.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.0K | 31,633 | 1.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $2.9K | 12,519 | 1.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Fund | 464288810 | $2.9K | 12,795 | 1.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $2.8K | 57,164 | 1.0% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Fund | 464288760 | $2.8K | 12,998 | 1.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $2.8K | 244,836 | 1.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $2.8K | 13,837 | 1.0% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Fund | 464287176 | $2.8K | 24,980 | 1.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | Exchange Traded Fund | 464287770 | $2.7K | 20,109 | 0.9% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $2.5K | 46,788 | 0.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $2.5K | 61,278 | 0.9% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.5K | 6,766 | 0.9% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $2.5K | 11,494 | 0.9% |
| Ishares TR SH TR Crport ETF(IGSB) | Exchange Traded Fund | 464288646 | $2.5K | 47,317 | 0.8% |
| Schwab Strategic TR US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $2.4K | 57,505 | 0.8% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Fund | 464287879 | $2.3K | 13,624 | 0.8% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $2.3K | 15,836 | 0.8% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $2.2K | 43,129 | 0.8% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $2.2K | 13,209 | 0.8% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $2.2K | 28,174 | 0.8% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded Fund | 921937835 | $2.2K | 27,582 | 0.7% |
| Invesco DB Mlti Sectr Cmmty Precious Metal(DBP) | Exchange Traded Fund | 46140H502 | $2.0K | 59,372 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.0K | 11,768 | 0.7% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | Exchange Traded Fund | 921937827 | $1.9K | 24,374 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.9K | 11,488 | 0.7% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $1.9K | 9,592 | 0.6% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | Exchange Traded Fund | 922042742 | $1.9K | 24,383 | 0.6% |
| Ishares TR Barclays 7 10 YR(IEF) | Exchange Traded Fund | 464287440 | $1.8K | 18,074 | 0.6% |
| Schwab Strategic TR Schwb FDT INT LG(FNDF) | Exchange Traded Fund | 808524755 | $1.8K | 60,268 | 0.6% |