Q1 2018 Holdings
Filed 2018-04-24 | 540 holdings | $524.2K | 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 | $31.4K | 121,197 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 170,543 | 4.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.3K | 186,424 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.6K | 232,818 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 89,843 | 2.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.3K | 241,534 | 2.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.3K | 203,527 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 127,853 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.6K | 96,902 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 35,788 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 49,843 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 96,239 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 55,209 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 97,824 | 1.4% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7.4K | 49,159 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 91,604 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 69,947 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 54,069 | 1.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.5K | 142,984 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 91,784 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 59,384 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 57,035 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 23,556 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 23,683 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 48,006 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 32,865 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,482 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,686 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 68,989 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 35,103 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 57,880 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,993 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.9K | 47,038 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 66,441 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9K | 40,245 | 0.6% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.8K | 114,536 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 11,682 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 16,916 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 95,553 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 49,648 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 51,556 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.4K | 39,670 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 44,861 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,186 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,678 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,178 | 0.4% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $2.1K | 44,632 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10,869 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,795 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 70,137 | 0.4% |