Q1 2019 Holdings
Filed 2019-05-14 | 66 holdings | $158.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $72.0K | 1,349,999 | 45.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5K | 231,276 | 21.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.3K | 400,827 | 17.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 56,262 | 2.6% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $2.7K | 110,387 | 1.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.0K | 24,850 | 1.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.6K | 21,530 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6K | 49,608 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 10,281 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $919 | 12,732 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $557 | 5,482 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $542 | 2,851 | 0.3% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $526 | 18,373 | 0.3% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $467 | 8,383 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,778 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 3,913 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $410 | 23,418 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 1,800 | 0.2% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $335 | 11,511 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $325 | 13,165 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311 | 1,945 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 9,479 | 0.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $293 | 11,122 | 0.2% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $285 | 16,131 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $280 | 12,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 1,999 | 0.2% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $261 | 42,352 | 0.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $257 | 10,800 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $254 | 3,846 | 0.2% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $252 | 10,620 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $245 | 5,061 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 1,833 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $224 | 1,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $219 | 4,084 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 729 | 0.1% |
| General Electric Co | COM | 369604103 | $178 | 17,814 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $173 | 3,164 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $165 | 1,509 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $158 | 3,936 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $154 | 770 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $152 | 1,370 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $143 | 14,257 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $143 | 2,490 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $130 | 2,360 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $125 | 793 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $120 | 1,053 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $116 | 829 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $112 | 2,063 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $100 | 900 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $98 | 1,408 | 0.1% |