Q2 2018 Holdings
Filed 2018-08-13 | 185 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $368 | 2,265 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $368 | 1,037 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $376 | 9,432 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $378 | 3,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $381 | 3,495 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $384 | 5,248 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $386 | 8,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 6,552 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $410 | 7,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 3,098 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411 | 4,201 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $419 | 3,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431 | 1,757 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436 | 5,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440 | 5,455 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $445 | 15,062 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $454 | 6,172 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $465 | 12,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467 | 10,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $492 | 3,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $506 | 15,745 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $509 | 3,796 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $509 | 4,905 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $525 | 6,713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $532 | 5,079 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $533 | 2,197 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536 | 3,272 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $545 | 10,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $552 | 3,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $576 | 20,446 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $582 | 15,593 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $584 | 5,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 4,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 16,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $613 | 3,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 10,786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $622 | 9,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $640 | 6,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $660 | 3,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668 | 592 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $669 | 10,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $670 | 25,812 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $676 | 24,439 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $701 | 6,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721 | 646 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $723 | 7,116 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $725 | 21,945 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $758 | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $817 | 5,213 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $827 | 11,498 | 0.0% |