Q1 2017 Holdings
Filed 2025-05-19 | 74 holdings | $162.4M | 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 | $19.4M | 81,816 | 12.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.1M | 83,053 | 10.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.9M | 226,104 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 183,596 | 7.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7M | 215,700 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 103,655 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 84,181 | 6.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.4M | 175,046 | 5.8% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $7.8M | 154,552 | 4.8% |
| First TR Value Line Divid Inshs(FVD) | SHS | 33734H106 | $6.8M | 233,729 | 4.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 31,027 | 3.6% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.8M | 34,268 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 42,798 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 31,241 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.8M | 54,380 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 44,667 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 85,443 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 17,437 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 8,089 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3M | 15,650 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $977.5K | 7,050 | 0.6% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $835.2K | 22,218 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $599.6K | 4,174 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.9K | 697 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $448.3K | 7,181 | 0.3% |
| Union PAC(UNP) | COM | 907818108 | $438.5K | 4,140 | 0.3% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $427.5K | 14,931 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $401.9K | 9,350 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $350.7K | 1,983 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $320.1K | 2,570 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $313.9K | 2,773 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $293.7K | 3,776 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $252.8K | 4,537 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $246.5K | 6,972 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.7K | 2,592 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222.0K | 2,039 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $219.3K | 2,953 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $218.5K | 6,216 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.3K | 1,925 | 0.1% |
| Citigroupinc(C) | COM NEW | 172967424 | $205.2K | 3,430 | 0.1% |
| Bank Amercorp(BAC) | COM | 060505104 | $197.1K | 8,354 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $176.7K | 1,244 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $174.4K | 1,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.2K | 4,771 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $162.7K | 1,997 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $161.4K | 1,297 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $159.0K | 4,737 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $157.6K | 3,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.2K | 1,868 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $151.2K | 2,250 | 0.1% |