Q4 2018 Holdings
Filed 2019-02-13 | 80 holdings | $251.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $87.6K | 3,371,920 | 34.9% |
| Dowdupont Inc | COM | 26078J100 | $72.0K | 1,346,801 | 28.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4K | 253,568 | 12.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.0K | 400,827 | 9.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 78,288 | 2.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $3.3K | 144,854 | 1.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $2.5K | 114,576 | 1.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.3K | 31,976 | 0.9% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $2.3K | 45,045 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.0K | 29,314 | 0.8% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.7K | 64,888 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4K | 49,608 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 10,720 | 0.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 13,688 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 17,271 | 0.4% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $875 | 24,414 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $538 | 5,332 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 6,941 | 0.2% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $460 | 20,230 | 0.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $453 | 19,086 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 4,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 2,663 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $407 | 8,376 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $359 | 23,418 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $349 | 1,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,606 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 9,642 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266 | 2,437 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $263 | 12,338 | 0.1% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $259 | 16,131 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $258 | 5,705 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $255 | 1,945 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $250 | 10,565 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $241 | 2,407 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $239 | 4,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 944 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $228 | 2,353 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221 | 3,846 | 0.1% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $221 | 42,352 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $212 | 1,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 4,284 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,848 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $189 | 3,722 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $154 | 3,144 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $146 | 2,862 | 0.1% |
| General Electric Co | COM | 369604103 | $143 | 18,946 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130 | 1,219 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $128 | 770 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $124 | 14,220 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110 | 793 | 0.0% |