Q1 2019 Holdings
Filed 2019-05-15 | 86 holdings | $553.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,886 | 42.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.2K | 810,136 | 21.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2K | 749,858 | 7.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $35.9K | 720,192 | 6.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $28.9K | 1,095,838 | 5.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.3K | 252,327 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.5K | 209,379 | 1.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2K | 99,184 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 40,457 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.5K | 91,270 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 40,329 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,068 | 0.5% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.7K | 54,947 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 22,611 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 20,868 | 0.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0K | 37,757 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.9K | 34,147 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,737 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,814 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,600 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.4K | 18,097 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 12,000 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 36,868 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,431 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,437 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,435 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,206 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 674 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 51,657 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 50,957 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 51,052 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 16,583 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 50,790 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,591 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $992 | 47,706 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $959 | 24,389 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914 | 8,785 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $886 | 18,319 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $883 | 20,801 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $879 | 11,017 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $849 | 12,480 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $774 | 13,032 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730 | 8,780 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $654 | 17,021 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $647 | 13,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 4,955 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $509 | 9,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507 | 2,522 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493 | 1,734 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $470 | 7,932 | 0.1% |