Q4 2017 Holdings
Filed 2018-02-14 | 31 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COMMON | 464287200 | $718.0K | 2,670,683 | 37.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $448.3K | 1,679,954 | 23.1% |
| Ishares TR(IWB) | COMMON | 464287622 | $275.1K | 1,851,305 | 14.2% |
| Ishares TR(LQD) | COMMON | 464287242 | $177.7K | 1,461,554 | 9.2% |
| Ishares TR(IGIB) | COMMON | 464288638 | $125.4K | 1,148,250 | 6.5% |
| Ishares TR(HYG) | COMMON | 464288513 | $89.8K | 1,029,362 | 4.6% |
| Ishares TR(USMV) | COMMON | 46429B697 | $37.5K | 710,000 | 1.9% |
| Ishares TR(DVY) | COMMON | 464287168 | $34.3K | 348,000 | 1.8% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $15.1K | 228,500 | 0.8% |
| Ishares TR(IGSB) | COMMON | 464288646 | $13.1K | 125,200 | 0.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $719 | 4,247 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $511 | 5,968 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $400 | 342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $319 | 2,986 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $316 | 2,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $301 | 3,596 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $269 | 257 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $260 | 8,800 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $258 | 245 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $256 | 1,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $224 | 1,131 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $217 | 5,569 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $214 | 1,708 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $212 | 2,304 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $208 | 5,746 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $205 | 1,082 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $201 | 4,359 | 0.0% |