Q4 2018 Holdings
Filed 2019-02-13 | 65 holdings | $180.1K | 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 | $26.9K | 949,520 | 14.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $25.5K | 506,599 | 14.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9K | 158,297 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 45,095 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 40,595 | 5.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 237,545 | 4.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.2K | 177,667 | 4.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4K | 195,932 | 3.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.3K | 238,838 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 44,706 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 55,526 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 66,006 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5K | 138,854 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 22,133 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,825 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 14,308 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 19,813 | 1.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 33,715 | 1.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.9K | 78,672 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 44,975 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,172 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 16,012 | 0.9% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.3K | 39,740 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,987 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,399 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $888 | 19,022 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $827 | 7,919 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $795 | 5,041 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781 | 5,831 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $724 | 4,510 | 0.4% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $721 | 14,437 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $697 | 11,242 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $686 | 17,580 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 4,734 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462 | 2,273 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 2,359 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $404 | 12,117 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $402 | 8,818 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $389 | 2,943 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 8,322 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342 | 3,723 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 3,352 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 3,498 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $328 | 7,894 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $327 | 1,957 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $307 | 25,003 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $305 | 2,799 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304 | 4,033 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $296 | 918 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 4,173 | 0.2% |