Q4 2018 Holdings
Filed 2019-01-14 | 78 holdings | $556.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,689 | 44.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.6K | 874,716 | 20.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.8K | 710,120 | 6.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.2K | 343,025 | 4.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.5K | 186,775 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2K | 237,039 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3K | 186,612 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.8K | 222,784 | 1.9% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $10.2K | 214,701 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 159,207 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 267,693 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.8K | 84,517 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.3K | 92,933 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,134 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 67,480 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 47,096 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 20,359 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 19,269 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.5K | 30,428 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 12,751 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,626 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,926 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 18,300 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,431 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,547 | 0.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2K | 23,098 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 35,531 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,547 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,564 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 54,053 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 52,649 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 726 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,098 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897 | 3,591 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $890 | 20,393 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $800 | 11,023 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $781 | 16,480 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $774 | 9,930 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $765 | 36,877 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $747 | 21,773 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $713 | 34,610 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $678 | 13,022 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $671 | 14,389 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667 | 8,732 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $592 | 12,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 5,565 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $502 | 9,245 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $488 | 4,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 2,322 | 0.1% |