Q4 2018 Holdings
Filed 2025-05-19 | 96 holdings | $271.6M | 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 | $30.8M | 336,894 | 11.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $26.6M | 113,979 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 103,743 | 9.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.4M | 260,381 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 109,447 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 119,680 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7M | 206,371 | 4.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $11.6M | 490,436 | 4.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $10.6M | 273,693 | 3.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.1M | 131,017 | 3.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.8M | 175,181 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 139,196 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3M | 84,635 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 30,418 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8M | 198,669 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.6M | 51,298 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 64,540 | 2.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.5M | 182,865 | 1.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.1M | 151,047 | 1.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4.1M | 181,747 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 131,129 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 37,300 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 28,546 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,506 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 8,120 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 23,341 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 26,334 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 30,206 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $892.1K | 6,766 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $872.1K | 8,701 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826.5K | 12,121 | 0.3% |
| Dowdupontinc | COM | 26078J100 | $801.7K | 14,991 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $750.8K | 12,042 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $715.8K | 21,851 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $700.4K | 18,276 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $612.8K | 14,831 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $591.0K | 4,272 | 0.2% |
| Principalexchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $562.0K | 20,230 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $529.9K | 10,761 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.6K | 502 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $518.7K | 6,021 | 0.2% |
| Union Paccorp(UNP) | COM | 907818108 | $513.5K | 3,715 | 0.2% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $456.0K | 10,179 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $412.5K | 8,402 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $393.5K | 1,220 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $392.3K | 25,116 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.6K | 1,536 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $385.0K | 3,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346.2K | 2,195 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319.0K | 6,765 | 0.1% |