Q3 2019 Holdings
Filed 2019-11-14 | 851 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3K | 81,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 79,997 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 92,576 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.6K | 131,417 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6K | 76,653 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.7K | 188,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 6,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 180,078 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $11.1K | 99,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 48,507 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.3K | 41,785 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.6K | 230,635 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $11.8K | 346,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 99,878 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0K | 454,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 101,502 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 151,120 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.6K | 451,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 71,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0K | 254,728 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $13.4K | 523,457 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 123,219 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 54,247 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 192,870 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $15.1K | 570,434 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1K | 121,455 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 91,904 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8K | 407,387 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.2K | 292,504 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.0K | 635,230 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.2K | 160,995 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.4K | 317,683 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 212,323 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.9K | 235,059 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 133,312 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.2K | 243,286 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.8K | 578,411 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 372,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 119,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 201,061 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $28.9K | 265,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7K | 486,718 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $30.7K | 628,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.3K | 698,959 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 144,668 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.9K | 543,953 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.8K | 730,730 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.3K | 749,719 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $52.5K | 1,002,230 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $54.6K | 381,707 | 0.1% |