Q2 2018 Holdings
Filed 2018-08-08 | 789 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 42,617 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 38,355 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $2.7K | 155,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,075 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.8K | 108,854 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $2.8K | 110,491 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 76,582 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.9K | 73,845 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,474 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $3.2K | 127,084 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 21,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 101,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,957 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 13,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 54,901 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,936 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 28,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 49,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 10,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 24,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,409 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $4.4K | 173,375 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 43,065 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 41,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 23,625 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 43,593 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 55,234 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 74,096 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.7K | 66,165 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 139,191 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 70,499 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 29,431 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 102,331 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3K | 53,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,409 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,324 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 77,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 65,547 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 23,618 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 107,915 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9K | 66,296 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 89,722 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 119,335 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7K | 60,770 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0K | 216,071 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 58,448 | 0.1% |