Q4 2017 Holdings
Filed 2018-02-09 | 408 holdings | $532.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 111,336 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 167,786 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.6K | 174,982 | 3.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.2K | 224,094 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 92,289 | 3.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.2K | 228,395 | 2.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.2K | 191,591 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 119,703 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 95,408 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 103,142 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 53,365 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.7K | 92,440 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 69,503 | 1.4% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7.4K | 45,872 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 53,462 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 86,082 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 34,697 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 20,745 | 1.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.0K | 116,103 | 0.9% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $4.9K | 98,411 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 78,257 | 0.9% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.5K | 40,959 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 53,184 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 23,630 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 23,385 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 98,154 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,482 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 19,555 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.5K | 47,825 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 69,882 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,603 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 36,206 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 38,538 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 52,833 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 27,133 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 61,046 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8K | 37,041 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,819 | 0.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.6K | 103,046 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 44,192 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 85,000 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 43,941 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,396 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,219 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,645 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,180 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 32,506 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 19,976 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 39,567 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,470 | 0.4% |