Q3 2018 Holdings
Filed 2018-10-16 | 72 holdings | $556.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,908 | 49.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.0K | 888,728 | 23.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.8K | 586,917 | 5.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.5K | 259,656 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.7K | 279,169 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.9K | 210,223 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 100,526 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.8K | 89,893 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.4K | 115,283 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,334 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 21,743 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 18,943 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 30,386 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,052 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,636 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,386 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,324 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,221 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,537 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,661 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 34,678 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,247 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 662 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,431 | 0.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2K | 22,297 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,725 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $957 | 10,898 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $924 | 11,107 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $899 | 20,393 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $890 | 21,513 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $872 | 11,155 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $776 | 16,428 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $687 | 13,009 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $643 | 12,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 5,565 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618 | 8,706 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $543 | 13,195 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $504 | 9,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497 | 2,322 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $485 | 4,508 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $471 | 7,950 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465 | 6,985 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $408 | 2,719 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357 | 2,358 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 7,495 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 10,278 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 7,113 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $328 | 8,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 2,870 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320 | 1,924 | 0.1% |