Q4 2017 Holdings
Filed 2018-02-07 | 16 holdings | $121.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $55.9K | 511,119 | 46.1% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $25.9K | 163,678 | 21.4% |
| Ishares US Momentum ETF(MTUM) | ETF | 46432F396 | $15.1K | 146,113 | 12.4% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $11.1K | 196,212 | 9.2% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $7.2K | 65,412 | 6.0% |
| JM Smucker Co New(SJM) | COM | 832696405 | $2.3K | 18,118 | 1.9% |
| Spdr Series Trust Nuvn Brcly M(TFI) | ETF | 78468R721 | $987 | 20,157 | 0.8% |
| Ishares Lehman Short Treasury(SHV) | ETF | 464288679 | $656 | 5,951 | 0.5% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $371 | 15,394 | 0.3% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $349 | 6,419 | 0.3% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $348 | 4,271 | 0.3% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $331 | 958 | 0.3% |
| Ishares S P 500 ETF(IVV) | ETF | 464287200 | $265 | 985 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 3,438 | 0.2% |
| Keycorp - New(KEY) | COM | 493267108 | $208 | 10,319 | 0.2% |
| VBI Vaccines Inc.(VAC2USD) | COM | 91822J103 | $53 | 12,484 | 0.0% |