Q2 2017 Holdings
Filed 2018-06-26 | 43 holdings | $165.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 201,113 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 82,524 | 11.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 347,872 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 194,434 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 117,353 | 7.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.9K | 171,826 | 7.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.0K | 123,752 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 227,419 | 4.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.1K | 128,275 | 4.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 83,441 | 4.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.5K | 60,503 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 25,316 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 36,375 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,297 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 32,231 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,979 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,699 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 29,215 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,346 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 20,952 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,667 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,963 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,577 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 17,503 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,689 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,937 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 11,914 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $903 | 18,574 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $787 | 16,436 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719 | 8,254 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646 | 12,889 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638 | 4,474 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 18,186 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599 | 644 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $555 | 9,872 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $498 | 7,709 | 0.3% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $419 | 3,790 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 9,056 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305 | 1,882 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $295 | 3,340 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $275 | 2,500 | 0.2% |
| General Electric Co | COM | 369604103 | $270 | 10,013 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 1,572 | 0.1% |