Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $83 | 1,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84 | 455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84 | 1,011 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $84 | 665 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $85 | 3,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85 | 670 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $88 | 1,333 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $90 | 1,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91 | 919 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $92 | 2,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93 | 897 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $93 | 1,255 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $93 | 1,476 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $95 | 2,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99 | 2,720 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $133 | 1,287 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $141 | 3,998 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $144 | 1,255 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $178 | 3,060 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $190 | 1,280 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $214 | 3,208 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222 | 1,848 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242 | 2,897 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $252 | 9,520 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252 | 1,553 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $320 | 8,939 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $327 | 6,619 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $337 | 11,371 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $338 | 5,223 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $434 | 4,126 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $549 | 11,170 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $646 | 8,202 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $750 | 21,234 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $888 | 35,517 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,274 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 6,791 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 20,013 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,806 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,163 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,320 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 10,442 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 7,792 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 11,042 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $1.6K | 49,421 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 31,460 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 11,356 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,228 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 17,919 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,169 | 0.0% |