Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $200.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9K | 91,821 | 11.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.9K | 208,323 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 166,573 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 295,657 | 7.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.8K | 278,491 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 175,181 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6K | 367,669 | 6.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.5K | 134,053 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 85,642 | 4.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 132,192 | 3.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.5K | 129,137 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 75,847 | 3.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.8K | 57,339 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,621 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 39,464 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 36,153 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 52,720 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,016 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,853 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 21,763 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,601 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,751 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,681 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,872 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,224 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,689 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,926 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 11,614 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $940 | 18,907 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $891 | 14,606 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $785 | 16,958 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722 | 639 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 4,471 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 7,590 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $584 | 10,056 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $497 | 2,686 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464 | 2,790 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453 | 10,281 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 12,063 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $333 | 2,473 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299 | 1,793 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,706 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $241 | 3,653 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $239 | 9,366 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233 | 2,193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 3,821 | 0.1% |
| General Electric Co | COM | 369604103 | $172 | 12,644 | 0.1% |