Q4 2017 Holdings
Filed 2025-05-19 | 85 holdings | $205.8M | 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 | $24.8M | 92,157 | 12.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22.3M | 89,954 | 10.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.8M | 244,442 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 216,031 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 118,524 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 92,861 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 154,261 | 5.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $10.7M | 369,443 | 5.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.0M | 131,648 | 3.9% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $7.1M | 142,760 | 3.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8M | 31,509 | 3.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.6M | 51,165 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 64,247 | 2.7% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.4M | 175,101 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 132,756 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 34,788 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 107,753 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6M | 30,766 | 1.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5M | 84,116 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 23,542 | 1.2% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 100,006 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 7,651 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,527 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 22,091 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1M | 10,313 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $994.0K | 6,473 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.1K | 676 | 0.3% |
| Principalexchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $686.5K | 21,650 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $580.5K | 14,238 | 0.3% |
| Union Paccorp(UNP) | COM | 907818108 | $536.9K | 4,004 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $499.2K | 3,118 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $497.4K | 8,978 | 0.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $468.2K | 12,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $464.5K | 2,745 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $455.6K | 1,545 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $413.6K | 6,942 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375.7K | 6,602 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $347.2K | 2,485 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $339.3K | 6,791 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $332.4K | 3,633 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $332.0K | 7,014 | 0.2% |
| Citigroupinc(C) | COM NEW | 172967424 | $328.1K | 4,410 | 0.2% |
| Dowdupontinc | COM | 26078J100 | $323.2K | 4,538 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $313.9K | 2,688 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $308.6K | 1,972 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $305.8K | 7,817 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $278.8K | 6,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.9K | 2,496 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $247.0K | 1,315 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245.5K | 1,721 | 0.1% |