Q2 2017 Holdings
Filed 2025-05-19 | 80 holdings | $172.2M | 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 | $20.7M | 85,135 | 12.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.1M | 84,780 | 10.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.9M | 229,128 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 180,377 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 216,486 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 106,156 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 85,312 | 6.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.3M | 185,649 | 6.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.5M | 257,895 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 31,160 | 3.6% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.0M | 36,014 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 45,044 | 2.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3.7M | 140,903 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 32,397 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.9M | 57,242 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.6M | 87,217 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 40,841 | 1.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.4M | 100,312 | 1.4% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.4M | 47,520 | 1.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4M | 84,472 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 18,346 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 6,491 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1M | 12,008 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $787.3K | 5,631 | 0.5% |
| Principalexchange Traded FD(PSC) | US SML CAP IDX | 74255Y607 | $639.9K | 22,150 | 0.4% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $633.4K | 17,046 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.4K | 649 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $558.9K | 3,881 | 0.3% |
| Union Paccorp(UNP) | COM | 907818108 | $418.7K | 3,844 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $416.9K | 6,668 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $364.7K | 1,844 | 0.2% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $334.2K | 11,457 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $316.0K | 8,697 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $315.6K | 2,386 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $312.1K | 7,172 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $304.5K | 2,573 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $273.6K | 3,510 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $248.6K | 4,214 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $234.3K | 1,896 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $230.1K | 6,613 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $229.5K | 2,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.5K | 2,412 | 0.1% |
| Citigroupinc(C) | COM NEW | 172967424 | $213.4K | 3,191 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.8K | 1,791 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $193.0K | 1,299 | 0.1% |
| Bank Amercorp(BAC) | COM | 060505104 | $188.5K | 7,772 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $174.5K | 1,156 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $171.8K | 3,149 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $164.3K | 1,858 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $158.8K | 3,717 | 0.1% |