Q2 2018 Holdings
Filed 2025-05-19 | 98 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.6M | 309,678 | 11.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.0M | 111,113 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 93,822 | 9.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.1M | 268,732 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 109,941 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 216,149 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 119,512 | 4.6% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $12.6M | 457,427 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 137,279 | 4.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $10.7M | 231,222 | 3.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.7M | 167,032 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1M | 31,699 | 2.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.1M | 84,483 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9M | 69,612 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.5M | 50,739 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 63,756 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 155,882 | 1.7% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.5M | 179,237 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 139,537 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 25,218 | 1.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 100,151 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5M | 84,218 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 29,850 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 27,514 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 8,113 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 29,944 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,164 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 6,807 | 0.4% |
| Dowdupontinc | COM | 26078J100 | $1.0M | 15,334 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0M | 9,201 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,121 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $923.7K | 23,563 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $838.4K | 12,042 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $743.2K | 20,042 | 0.3% |
| Principalexchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $717.5K | 21,400 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $676.2K | 6,021 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $623.5K | 3,848 | 0.2% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $623.5K | 10,761 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.2K | 551 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $610.5K | 14,250 | 0.2% |
| Union Paccorp(UNP) | COM | 907818108 | $569.7K | 4,021 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $563.3K | 10,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $509.6K | 2,753 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $476.7K | 8,880 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453.6K | 8,638 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $444.6K | 1,325 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $411.1K | 3,030 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $407.7K | 9,872 | 0.1% |
| Bank Amercorp(BAC) | COM | 060505104 | $365.9K | 12,981 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $326.9K | 6,932 | 0.1% |