Q2 2018 Holdings
Filed 2018-08-07 | 88 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,215 | 44.2% |
| Conocophillips(COP) | COM | 20825C104 | $741.0K | 10,638 | 31.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $361.0K | 8,018 | 15.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.9K | 437,865 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.6K | 312,433 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 119,436 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 189,950 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4K | 103,644 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.7K | 88,665 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 199,919 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4K | 284,445 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 96,023 | 0.3% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.7K | 155,650 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 160,074 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 73,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,679 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 36,510 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 23,225 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 59,228 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,690 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,240 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,095 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 41,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,795 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 49,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,585 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,782 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,880 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 27,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,273 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,395 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,292 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 17,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,819 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,310 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,790 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,910 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,071 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1.1K | 44,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,500 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.1K | 44,455 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 44,465 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.1K | 43,635 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.1K | 43,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,863 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.0K | 40,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $977 | 14,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $965 | 6,874 | 0.0% |