Q3 2018 Holdings
Filed 2018-11-06 | 767 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 13,877 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 29,838 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 24,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,913 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 45,177 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 47,347 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 11,294 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 60,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 32,068 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.6K | 61,950 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 38,853 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4.7K | 77,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 22,846 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.1K | 199,898 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 77,161 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2K | 52,294 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 48,281 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 104,257 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.4K | 225,586 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 148,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 65,050 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 94,512 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,851 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,800 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $6.7K | 237,508 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $7.2K | 158,620 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 85,029 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.5K | 132,124 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 114,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 68,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 38,562 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 23,964 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 82,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,229 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7K | 68,176 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 95,344 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 223,854 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5K | 61,616 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.9K | 229,057 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 137,836 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 114,765 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 167,388 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 178,501 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 79,708 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.2K | 144,674 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 205,308 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.0K | 136,040 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 125,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 87,622 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $23.5K | 268,292 | 0.2% |