Q1 2018 Holdings
Filed 2018-04-23 | 106 holdings | $131.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 61,485 | 6.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 58,766 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 83,966 | 4.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.5K | 126,751 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,636 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 17,673 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4K | 80,578 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 65,350 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 114,361 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 46,534 | 2.7% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.5K | 197,523 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 51,400 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 51,577 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,721 | 2.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.6K | 347,328 | 2.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.6K | 65,139 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 35,885 | 1.9% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.2K | 188,780 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 46,618 | 1.6% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $2.0K | 49,673 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 15,865 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 11,376 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,482 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 18,961 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,924 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,340 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,553 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,526 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,579 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,937 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,422 | 0.9% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 58,273 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,438 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 8,251 | 0.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 21,569 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 5,703 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0K | 9,561 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $990 | 7,671 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $989 | 2,892 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $936 | 10,266 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $899 | 6,943 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898 | 623 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $853 | 6,121 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $850 | 16,358 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $844 | 13,386 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $808 | 12,710 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $736 | 15,042 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $725 | 7,317 | 0.6% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $713 | 22,979 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $708 | 54,274 | 0.5% |