Q2 2018 Holdings
Filed 2018-07-19 | 141 holdings | $428.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $315.0K | 10,043 | 73.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 27,737 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 20,589 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,343 | 0.9% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.9K | 36,390 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61,319 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 54,271 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 65,094 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,845 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 30,525 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,660 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 69,011 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,936 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,499 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 53,759 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,967 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 14,003 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,804 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 30,153 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,670 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 38,753 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,552 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,230 | 0.3% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 56,816 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 28,481 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,759 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,237 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,717 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,436 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,248 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,105 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 33,968 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.0K | 27,052 | 0.2% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $989 | 9,235 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $911 | 10,902 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $907 | 13,751 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $879 | 11,098 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $857 | 4,991 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $847 | 5,170 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $835 | 19,783 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $815 | 5,656 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $785 | 6,952 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $779 | 22,909 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $755 | 5,562 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 9,263 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $742 | 19,867 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $735 | 14,203 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $732 | 4,111 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $724 | 6,603 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $722 | 2,033 | 0.2% |