Q2 2018 Holdings
Filed 2018-08-14 | 75 holdings | $548.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,011 | 50.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.5K | 908,196 | 23.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.3K | 577,036 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.8K | 317,609 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.6K | 237,499 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 263,678 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 103,024 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.5K | 87,555 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 63,169 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.4K | 117,046 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,352 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,288 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,049 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,841 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,901 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 29,214 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,508 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,316 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 34,524 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,080 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,431 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,876 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,221 | 0.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2K | 21,706 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,257 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 667 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $893 | 17,007 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $869 | 11,126 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $848 | 10,853 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $817 | 20,334 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $758 | 15,942 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $704 | 12,996 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $673 | 14,205 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $645 | 27,383 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 17,097 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $574 | 13,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 5,688 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $531 | 9,703 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $506 | 10,540 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $500 | 6,053 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $487 | 4,508 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $435 | 6,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434 | 2,324 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $432 | 7,461 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409 | 6,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 7,127 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $350 | 6,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 10,584 | 0.1% |