Q2 2018 Holdings
Filed 2018-08-14 | 103 holdings | $140.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 70,603 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 82,625 | 6.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1K | 141,368 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 115,315 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 208,245 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 65,660 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 91,431 | 3.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.9K | 123,849 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 82,009 | 3.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.7K | 196,940 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 68,947 | 2.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.5K | 32,105 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,289 | 2.4% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3.0K | 254,459 | 2.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 51,842 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 15,558 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,040 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,441 | 1.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.3K | 298,251 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 12,997 | 1.4% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $1.9K | 47,319 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,508 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 15,375 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,588 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,370 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,127 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,637 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,884 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 26,314 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,803 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,690 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,699 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $993 | 18,568 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $901 | 8,499 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $894 | 19,031 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $798 | 9,835 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $796 | 34,010 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $785 | 9,928 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $738 | 10,052 | 0.5% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $717 | 22,729 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $711 | 11,828 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $706 | 6,916 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $701 | 4,743 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $689 | 3,462 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 386 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $652 | 3,542 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $625 | 4,658 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $600 | 6,476 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $586 | 4,962 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $583 | 1,639 | 0.4% |