Q2 2018 Holdings
Filed 2018-08-09 | 236 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $874 | 2,234 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $885 | 15,473 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895 | 3,586 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $909 | 13,579 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $920 | 5,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $952 | 26,664 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $982 | 37,961 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $987 | 6,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,231 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0K | 6,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,911 | 0.0% |
| Lockwood Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,485 | 0.0% |
| Ishares(TLT) | TREAS INDEX FD | 464287432 | $1.1K | 8,688 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,171 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 19,911 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 15,899 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 15,069 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,809 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $1.4K | 47,076 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 28,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,895 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 27,680 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.5K | 61,983 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 43,790 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 13,854 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,789 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.6K | 156,250 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 40,075 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,603 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $1.7K | 38,157 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 10,296 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.7K | 28,512 | 0.1% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $1.7K | 15,453 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,716 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8K | 62,546 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 29,619 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 10,301 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 24,426 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.1K | 25,604 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2K | 40,499 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 28,114 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 31,922 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 22,491 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 11,002 | 0.1% |