Q3 2018 Holdings
Filed 2018-11-01 | 66 holdings | $196.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.7K | 1,214,210 | 20.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $34.2K | 582,767 | 17.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.8K | 163,179 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 45,108 | 6.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.0K | 269,566 | 5.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.5K | 174,978 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 41,112 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 18,446 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 50,056 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,945 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 21,082 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 24,239 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 20,580 | 1.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.2K | 77,088 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,085 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,732 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,644 | 0.9% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 23,039 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 9,108 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 39,518 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,670 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,238 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,705 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $942 | 4,666 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $808 | 7,815 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $744 | 17,356 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737 | 5,323 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667 | 3,962 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $610 | 8,032 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535 | 7,080 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 2,425 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 2,448 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $454 | 9,468 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 3,907 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 8,172 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416 | 208 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $416 | 1,119 | 0.2% |
| Spartan Mtrs Inc | COM | 846819100 | $402 | 27,250 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $397 | 1,955 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 4,639 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $393 | 12,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 3,363 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361 | 2,219 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353 | 1,572 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344 | 4,156 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322 | 3,998 | 0.2% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $319 | 6,386 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $318 | 1,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302 | 251 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $299 | 2,775 | 0.2% |