Q3 2017 Holdings
Filed 2025-05-19 | 84 holdings | $187.3M | 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 | $23.0M | 90,750 | 12.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.9M | 88,697 | 10.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.8M | 236,058 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 116,900 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5M | 216,112 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 89,210 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 148,660 | 5.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $9.3M | 331,332 | 5.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.4M | 127,345 | 4.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3M | 31,359 | 3.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.8M | 123,249 | 3.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.7M | 42,624 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 53,403 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 33,633 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 126,275 | 2.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.7M | 145,654 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.0M | 95,275 | 1.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5M | 84,237 | 1.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.4M | 100,063 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 21,754 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.3M | 29,259 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 7,105 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1M | 11,588 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,788 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $898.6K | 6,059 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $782.4K | 16,181 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.3K | 672 | 0.3% |
| Principalexchange Traded FD(PSC) | US SML CAP IDX | 74255Y607 | $645.6K | 21,377 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $496.9K | 3,224 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $468.7K | 12,343 | 0.3% |
| Union Paccorp(UNP) | COM | 907818108 | $461.0K | 3,975 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $423.0K | 6,891 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 1,538 | 0.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $383.3K | 10,490 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $373.1K | 2,443 | 0.2% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $335.3K | 11,058 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $320.6K | 2,466 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $319.7K | 2,668 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $314.8K | 6,013 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $312.2K | 6,925 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $293.5K | 3,627 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274.7K | 5,086 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $271.7K | 5,885 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $245.4K | 1,954 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $243.7K | 1,306 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $243.1K | 2,832 | 0.1% |
| Citigroupinc(C) | COM NEW | 172967424 | $239.4K | 3,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.2K | 2,484 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234.1K | 1,713 | 0.1% |
| Dowdupontinc | COM | 26078J100 | $221.1K | 3,193 | 0.1% |