Q2 2018 Holdings
Filed 2018-07-17 | 90 holdings | $634.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $64.8K | 986,174 | 10.2% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $46.1K | 624,123 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 150,245 | 6.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $37.6K | 197,791 | 5.9% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $36.8K | 554,439 | 5.8% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $33.8K | 472,658 | 5.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $33.8K | 523,942 | 5.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $31.2K | 400,099 | 4.9% |
| JP Morgan Exchange Traded FD(JPIN)A | DIV RTN INT EQ | 46641Q209 | $28.6K | 485,363 | 4.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $23.1K | 404,233 | 3.6% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $18.2K | 385,636 | 2.9% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $16.2K | 264,017 | 2.6% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $15.2K | 421,622 | 2.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $14.5K | 270,214 | 2.3% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $14.3K | 464,888 | 2.2% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2019 HY | 46138J403 | $13.4K | 552,870 | 2.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $12.7K | 92,354 | 2.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $12.5K | 102,136 | 2.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $11.8K | 148,720 | 1.9% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $11.8K | 896,494 | 1.9% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $11.2K | 233,234 | 1.8% |
| Columbia ETF TR II(ECON)A | EMRG MARKETS ETF | 19762B509 | $10.7K | 412,212 | 1.7% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $10.6K | 179,160 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.8K | 227,200 | 1.6% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2018 HY | 46138J205 | $8.5K | 337,030 | 1.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $7.8K | 121,122 | 1.2% |
| Global X FDSA | GLBL X MLP ETF | 37950E473 | $7.7K | 926,682 | 1.2% |
| Flexshares TR(TDTF)A | IBOXX 5YR TRGT | 33939L605 | $7.1K | 282,504 | 1.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $5.8K | 724,065 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 30,955 | 0.9% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.5K | 51,894 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.8K | 35,157 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.7K | 32,094 | 0.6% |
| Spdr Series Trust(FLRN)A | BLOMBERG BRC INV | 78468R200 | $3.6K | 117,068 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.5K | 20,425 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 38,039 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK ETF | 46138E628 | $2.7K | 48,242 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.4% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.4K | 69,287 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,595 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 51,255 | 0.3% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $1.7K | 51,450 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,316 | 0.3% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $1.6K | 34,940 | 0.2% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2019 CB | 46138J304 | $1.4K | 67,213 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $1.3K | 64,375 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,134 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,782 | 0.2% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,917 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,778 | 0.2% |