Q1 2018 Holdings
Filed 2025-05-19 | 86 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.9M | 107,165 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 88,971 | 10.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.2M | 260,842 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 105,793 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 215,719 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 120,633 | 5.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $12.5M | 433,579 | 5.5% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $11.1M | 215,818 | 4.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.1M | 162,589 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 128,063 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9M | 31,625 | 3.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.2M | 75,406 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.7M | 52,599 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 66,083 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 47,047 | 2.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.6M | 180,778 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 137,772 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 139,408 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 24,179 | 1.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5M | 84,017 | 1.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 99,908 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,573 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 7,888 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 29,627 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,612 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0M | 9,808 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $996.6K | 6,607 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $861.5K | 21,329 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.0K | 673 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $686.0K | 18,134 | 0.3% |
| Principal Exchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $638.5K | 20,590 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $590.1K | 3,819 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $537.7K | 4,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $498.8K | 8,541 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $479.1K | 9,236 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $464.5K | 11,682 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $459.7K | 2,740 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $453.8K | 8,542 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $432.5K | 1,319 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $415.7K | 10,441 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $377.0K | 6,927 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $319.4K | 6,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.4K | 2,477 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $312.5K | 2,678 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $304.7K | 1,962 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $298.1K | 3,630 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296.9K | 4,398 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $288.5K | 4,529 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $282.9K | 1,311 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $276.9K | 4,378 | 0.1% |