Q1 2018 Holdings
Filed 2018-05-07 | 32 holdings | $141.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.5K | 124,740 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 58,261 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.2K | 96,732 | 10.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2K | 74,432 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 110,827 | 8.4% |
| Vanguard Index FDS(VIG) | DIV APP ETF | 921908844 | $10.7K | 106,295 | 7.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6K | 94,551 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 66,879 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8K | 66,959 | 5.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $6.1K | 68,465 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 49,025 | 3.9% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 25,279 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 58,998 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 26,994 | 1.9% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.7K | 16,564 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,379 | 1.1% |
| Eli Lilly(LLY) | COM | 532457108 | $984 | 12,716 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $727 | 29,906 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $672 | 23,853 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $649 | 8,705 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $590 | 7,387 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $578 | 10,620 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $379 | 2,261 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $337 | 3,060 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $273 | 9,906 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $271 | 8,262 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 3,581 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252 | 3,855 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 1,234 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 1,897 | 0.2% |
| AT&T(T) | COM | 00206R102 | $226 | 6,334 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $211 | 6,824 | 0.1% |