Q3 2018 Holdings
Filed 2018-11-13 | 214 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $573 | 3,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 17,123 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $579 | 13,479 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $582 | 10,685 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $595 | 5,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $597 | 23,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623 | 9,158 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629 | 3,732 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664 | 10,367 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $674 | 25,706 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $676 | 6,408 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 11,402 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $690 | 20,569 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $690 | 27,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695 | 576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $705 | 9,932 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $711 | 2,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 6,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 3,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755 | 2,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760 | 637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $761 | 6,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $768 | 5,082 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $776 | 18,928 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $786 | 15,671 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $789 | 10,359 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $810 | 12,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $841 | 34,120 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $844 | 10,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $856 | 34,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $857 | 5,124 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $866 | 12,171 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $871 | 35,793 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $893 | 35,554 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $894 | 20,465 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $900 | 7,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $925 | 38,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $950 | 11,208 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $979 | 42,006 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $981 | 6,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,583 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 31,555 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,513 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 30,540 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,840 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 25,460 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 14,740 | 0.0% |