Q1 2018 Holdings
Filed 2018-05-21 | 38 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.6K | 292,803 | 19.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $27.3K | 225,239 | 17.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0K | 170,256 | 16.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 182,602 | 12.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.6K | 86,975 | 8.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 67,034 | 4.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 54,921 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 43,586 | 2.5% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3.7K | 64,269 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 26,640 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,782 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,077 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,213 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,600 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,425 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $890 | 16,371 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $807 | 5,257 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $791 | 11,712 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718 | 4,592 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687 | 4,209 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $651 | 36,379 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $486 | 5,753 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $451 | 4,940 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 12,138 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 3,191 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $390 | 3,724 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 3,362 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363 | 3,200 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $357 | 4,323 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 1,935 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $229 | 4,400 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $226 | 18,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,930 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,818 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $206 | 2,053 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $204 | 6,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 3,730 | 0.1% |
| Novus Therapeutics Inc | COM | 67011N105 | $149 | 29,545 | 0.1% |