Q1 2018 Holdings
Filed 2018-05-03 | 16 holdings | $119.1K | 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 | $55.4K | 516,878 | 46.5% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $24.7K | 158,046 | 20.7% |
| Ishares US Momentum ETF(MTUM) | ETF | 46432F396 | $15.2K | 143,883 | 12.8% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $10.8K | 190,245 | 9.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $6.7K | 61,649 | 5.6% |
| JM Smucker Co New(SJM) | COM | 832696405 | $2.2K | 18,118 | 1.9% |
| Spdr Series Trust Nuvn Brcly M(TFI) | ETF | 78468R721 | $968 | 20,157 | 0.8% |
| Ishares Lehman Short Treasury(SHV) | ETF | 464288679 | $708 | 6,414 | 0.6% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $395 | 7,216 | 0.3% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $392 | 4,899 | 0.3% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $362 | 15,394 | 0.3% |
| Vanguard MUN BD FD(VTEB) | ETF | 922907746 | $329 | 6,471 | 0.3% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $327 | 958 | 0.3% |
| Ishares S P 500 ETF(IVV) | ETF | 464287200 | $261 | 985 | 0.2% |
| Keycorp - New(KEY) | COM | 493267108 | $202 | 10,319 | 0.2% |
| VBI Vaccines Inc.(VAC2USD) | COM | 91822J103 | $44 | 12,484 | 0.0% |