Q1 2019 Holdings
Filed 2025-05-19 | 95 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 143,280 | 12.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.0M | 383,401 | 12.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.2M | 104,936 | 8.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.0M | 291,477 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 124,767 | 5.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $15.0M | 567,939 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 191,669 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 124,700 | 4.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.6M | 153,181 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 210,528 | 4.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $13.4M | 313,245 | 4.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.6M | 196,256 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 83,837 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 232,603 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0M | 32,016 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.0M | 54,316 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 68,380 | 1.8% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.8M | 192,545 | 1.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4.8M | 185,707 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 151,118 | 1.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.7M | 154,427 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 30,237 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 25,452 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 8,727 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,223 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 34,246 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 25,186 | 0.5% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 34,611 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 7,210 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979.4K | 12,121 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $968.6K | 8,634 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $956.6K | 25,041 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $920.2K | 20,975 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $813.6K | 5,183 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $803.7K | 12,042 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $756.1K | 16,991 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $731.3K | 12,337 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $645.2K | 3,859 | 0.2% |
| Principalexchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $625.9K | 20,070 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.2K | 521 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $573.0K | 6,021 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $519.9K | 28,758 | 0.2% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $492.3K | 10,099 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 1,269 | 0.1% |
| Dowdupontinc | COM | 26078J100 | $467.2K | 8,763 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $457.0K | 8,335 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.8K | 8,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $432.5K | 2,277 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $410.5K | 3,030 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $363.9K | 3,490 | 0.1% |