Q3 2017 Holdings
Filed 2018-06-26 | 42 holdings | $173.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 206,572 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 79,065 | 10.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.4K | 306,195 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 200,592 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 123,408 | 7.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.6K | 131,716 | 7.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.6K | 177,197 | 7.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.2K | 175,395 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0K | 246,426 | 4.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 83,051 | 4.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.6K | 59,328 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 23,774 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 36,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 32,119 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,968 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 31,709 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,303 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,587 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,963 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,902 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 19,277 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 40,251 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,557 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 26,906 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,689 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 17,173 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $955 | 8,610 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952 | 11,614 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $881 | 16,505 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $760 | 15,457 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $737 | 8,104 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 18,711 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $658 | 4,477 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622 | 639 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $586 | 9,872 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 11,123 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $497 | 2,790 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $364 | 3,285 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $355 | 9,071 | 0.2% |
| General Electric Co | COM | 369604103 | $246 | 10,188 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 1,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200 | 1,296 | 0.1% |