Q1 2019 Holdings
Filed 2019-05-13 | 742 holdings | $829.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 122,446 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.4K | 181,836 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 152,363 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.6K | 248,195 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 39,056 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 125,539 | 2.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.8K | 187,068 | 2.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.7K | 69,423 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.6K | 80,844 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 70,453 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 56,715 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 131,830 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.3K | 140,740 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 99,020 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 98,631 | 1.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $8.9K | 24,670 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.8K | 168,290 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9K | 112,284 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 99,951 | 0.9% |
| General Electric Co | COM | 369604103 | $7.5K | 140,806 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 4,596 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 58,434 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 22,566 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 60,914 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 58,362 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 41,879 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,362 | 0.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.0K | 628 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 77,145 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5K | 9,707 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 72,383 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $4.9K | 119,251 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 25,357 | 0.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.7K | 80,777 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 18,552 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 35,117 | 0.6% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $4.4K | 36,667 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 8,982 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 79,783 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 56,940 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 37,029 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 10,055 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 31,415 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 20,608 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 10,746 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 16,528 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 61,656 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 53,305 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 19,776 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 13,561 | 0.4% |