Q2 2018 Holdings
Filed 2018-07-27 | 56 holdings | $179.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.7K | 1,172,299 | 21.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $31.4K | 573,959 | 17.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0K | 152,266 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 45,188 | 6.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.4K | 260,164 | 5.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.0K | 172,356 | 5.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 41,425 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 18,390 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 26,730 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 49,816 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 19,294 | 1.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 24,000 | 1.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.1K | 76,611 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,487 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,849 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,053 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 20,308 | 0.9% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.5K | 23,039 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 9,095 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 39,281 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,581 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,480 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $856 | 4,626 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $809 | 7,764 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $760 | 4,022 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752 | 17,356 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $648 | 3,958 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 5,213 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $604 | 7,953 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489 | 7,043 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448 | 2,401 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $437 | 2,238 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $418 | 1,247 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $403 | 12,117 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 3,807 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372 | 4,501 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $354 | 1,953 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353 | 8,005 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352 | 207 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $345 | 1,565 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345 | 2,219 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325 | 4,168 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322 | 3,957 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 3,267 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $319 | 8,372 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $301 | 25,003 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283 | 251 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $281 | 1,400 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252 | 1,756 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $249 | 2,859 | 0.1% |