Q1 2018 Holdings
Filed 2018-05-21 | 71 holdings | $213.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 3,209 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217 | 2,158 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $226 | 5,277 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234 | 1,248 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237 | 5,041 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,134 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 4,352 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $254 | 5,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 5,308 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $255 | 12,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 3,603 | 0.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $281 | 5,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 2,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 100 | 0.1% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $307 | 400,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 3,452 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,072 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $319 | 10,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 1,806 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $419 | 8,399 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439 | 8,082 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 2,839 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $525 | 7,330 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $527 | 62,062 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $531 | 10,058 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $608 | 12,111 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648 | 5,401 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $695 | 14,365 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 2,886 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $792 | 19,783 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824 | 15,127 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $916 | 17,987 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 7,159 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 36,407 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 40,220 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,613 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 35,173 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 40,790 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 39,454 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 45,189 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 40,113 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.7K | 34,828 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,936 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,797 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,095 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 54,614 | 0.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 61,404 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 53,132 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,904 | 1.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.4K | 2,398,559 | 0.5% |