Q3 2018 Holdings
Filed 2018-11-02 | 83 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.7K | 73,850 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 26,785 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,536 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 61,749 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 32,840 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 16,901 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 52,566 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,044 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,362 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 32,292 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 20,576 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 19,353 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,226 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8K | 36,389 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 24,254 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,137 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 9,625 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,356 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 41,251 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 51,253 | 1.9% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 32,553 | 1.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 37,426 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,381 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 10,017 | 1.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 41,504 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 29,124 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.2K | 38,974 | 1.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.2K | 25,258 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,836 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,420 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,785 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $980 | 14,018 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $926 | 2,610 | 0.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $910 | 18,162 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888 | 8,163 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $873 | 6,331 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $834 | 11,938 | 0.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $793 | 11,436 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $712 | 3,221 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $655 | 4,355 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $645 | 2,928 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $622 | 3,418 | 0.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $585 | 25,408 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515 | 8,763 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486 | 7,845 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $468 | 8,204 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448 | 3,533 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $411 | 6,580 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $402 | 3,604 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $363 | 12,329 | 0.3% |