Q4 2018 Holdings
Filed 2019-02-08 | 108 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $10.6M | 114,968 | 38.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 18,154,365 | 8.8% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.1M | 88,963 | 7.7% |
| iShares by Blackrock(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 17,940,176 | 7.2% |
| iShares by Blackrock(XT) | EXPONENTIAL TECH | 46434V381 | $1.4M | 41,910,414 | 5.0% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $1.1M | 39,326,684 | 4.0% |
| iShares by Blackrock(LQD) | IBOXX INV CP ETF | 464287242 | $916.9K | 8,126,719 | 3.3% |
| Schwab Strategic Trust(SCHV) | US LC VAL ETF | 808524409 | $734.9K | 15,355,765 | 2.6% |
| Schwab Strategic Trust(SCHG) | US LC Gr ETF | 808524300 | $727.1K | 10,548,106 | 2.6% |
| iShares by Blackrock(IJH) | Core S&P Mid-Cap ETF | 464287507 | $695.8K | 4,190,062 | 2.5% |
| Spdr Series Trust(NANR) | S&P NORTH AMER | 78463X152 | $587.3K | 20,267,240 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 9,217 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383.7K | 5,145,810 | 1.4% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $354.8K | 1,330,066 | 1.3% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $288.8K | 6,510,799 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 Mid Cap Value ETF | 78464A839 | $271.7K | 5,926,747 | 1.0% |
| iShares by Blackrock(IEI) | 3 7 YR TREAS BD | 464288661 | $204.4K | 1,683,323 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SM CAP VAL | 78464A300 | $202.7K | 3,786,669 | 0.7% |
| Schwab Strategic Trust(SCHZ) | US AGG BD ETF | 808524839 | $166.4K | 3,153,273 | 0.6% |
| Schwab Strategic Trust(SCHC) | International Small Cap ETF | 808524888 | $148.0K | 5,086,364 | 0.5% |
| iShares by Blackrock(IJJ) | S&P Mid-Cap 400 Value ETF | 464287705 | $143.5K | 1,035,387 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $138.2K | 1,082,834 | 0.5% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $128.2K | 4,470,598 | 0.5% |
| Schwab Strategic Trust(SCHE) | Emerging Markets ETF | 808524706 | $125.4K | 5,330,331 | 0.5% |
| iShares by Blackrock(EFA) | MSCI EAFE ETF | 464287465 | $118.9K | 2,022,205 | 0.4% |
| iShares by Blackrock(IWO) | RUS 2000 GRW ETF | 464287648 | $117.4K | 698,727 | 0.4% |
| iShares by Blackrock(IJK) | S&P Mid-Cap 400 Growth ETF | 464287606 | $102.5K | 535,333 | 0.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $101.4K | 2,653,389 | 0.4% |
| Schwab Strategic Trust(SCHM) | US MD CP ETF | 808524508 | $98.2K | 2,083,336 | 0.4% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $95.2K | 4,372,026 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 Mid Cap Growth ETF | 78464A821 | $89.6K | 1,943,028 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $81.9K | 1,034,440 | 0.3% |
| Schwab Strategic Trust(SCHO) | ST US TR ETF | 808524862 | $81.8K | 1,646,795 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr ETF | 78464A201 | $81.5K | 1,511,916 | 0.3% |
| iShares by Blackrock(EFAV) | MIN VOL EAFE ETF | 46429B689 | $50.2K | 753,256 | 0.2% |
| Schwab Strategic Trust(SCHA) | US SM CAP ETF | 808524607 | $45.2K | 799,306 | 0.2% |
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $21.2K | 1,205,567 | 0.1% |
| Dominion Energy in(D) | COM | 25746U109 | $18.5K | 259,434 | 0.1% |
| Schwab Strategic Trust(SCHR) | IT US TR ETF | 808524854 | $18.3K | 381,429 | 0.1% |
| iShares by Blackrock(IEFA) | Core MSCI EAFE ETF | 46432F842 | $14.1K | 247,991 | 0.1% |
| CNP Common Stock(CNP) | COM | 15189T107 | $11.8K | 418,987 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.4K | 242,892 | 0.0% |
| iShares by Blackrock(IVE) | S&P 500 Value ETF | 464287408 | $10.2K | 97,769 | 0.0% |
| iShares by Blackrock(IVW) | S&P Growth ETF | 464287309 | $10.1K | 65,372 | 0.0% |
| Spdr Series Trust(SPTL) | PTF LT TREASURY | 78464A664 | $10.1K | 209,565 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.1K | 65,244 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 47,205 | 0.0% |
| iShares by Blackrock | Core U.S. Aggregate Bond ETF | 464287026 | $6.3K | 58,881 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $5.4K | 74,320 | 0.0% |
| Edwards Lifsci Corp COM Stock(EW) | COM | 28176E108 | $5.1K | 33,342 | 0.0% |