Q3 2018 Holdings
Filed 2018-11-08 | 100 holdings | $657.3K | 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 | $58.0K | 903,628 | 8.8% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $50.9K | 866,436 | 7.7% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $47.3K | 645,645 | 7.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $40.0K | 628,832 | 6.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $34.5K | 170,670 | 5.2% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $28.7K | 379,977 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 89,072 | 4.0% |
| JP Morgan Exchange Traded FD(JPIN)A | DIV RTN INT EQ | 46641Q209 | $23.9K | 410,777 | 3.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $21.3K | 246,991 | 3.2% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $20.2K | 344,244 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5K | 376,007 | 3.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $18.5K | 393,433 | 2.8% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $16.7K | 421,804 | 2.5% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $16.2K | 507,161 | 2.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $13.9K | 573,189 | 0.6% |
| Spdr Series Trust(FLRN)A | BLOMBERG BRC INV | 78468R200 | $13.5K | 437,107 | 2.0% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $12.9K | 388,449 | 2.0% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK ETF | 46138E628 | $12.7K | 234,569 | 1.9% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $12.5K | 1,033,766 | 1.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $12.0K | 74,866 | 1.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $11.7K | 229,453 | 1.8% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $11.3K | 142,003 | 1.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $11.2K | 87,942 | 1.7% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $10.4K | 219,653 | 1.6% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.5K | 155,876 | 1.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $8.5K | 137,077 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $8.5K | 336,285 | 0.4% |
| Columbia ETF TR II(ECON)A | EMRG MARKETS ETF | 19762B509 | $7.7K | 340,320 | 1.2% |
| Flexshares TR(TDTF)A | IBOXX 5YR TRGT | 33939L605 | $7.4K | 301,368 | 1.1% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $6.4K | 160,785 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 28,751 | 1.0% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $5.8K | 233,547 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.0K | 88,208 | 0.8% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $4.6K | 78,396 | 0.7% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.4K | 48,360 | 0.7% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.8K | 372,493 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.8K | 31,683 | 0.6% |
| Global X FDSA | GLBL X MLP ETF | 37950E473 | $3.7K | 411,290 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.3K | 17,595 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.4% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $2.8K | 56,221 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $2.5K | 117,885 | 0.4% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $2.3K | 92,727 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,966 | 0.3% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.2K | 65,887 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $1.9K | 92,325 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.4K | 67,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,154 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,572 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.2K | 31,786 | 0.2% |