Q2 2018 Holdings
Filed 2018-08-06 | 33 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.2K | 118,469 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 55,726 | 10.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 94,814 | 9.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 73,185 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 102,316 | 7.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.7K | 97,567 | 7.3% |
| Vanguard Index FDS(VIG) | DIV APP ETF | 921908844 | $10.6K | 104,168 | 7.3% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $9.0K | 125,073 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 62,232 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3K | 83,533 | 5.7% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $6.2K | 66,214 | 4.3% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 23,369 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 56,870 | 1.8% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.8K | 16,564 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,638 | 1.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.1K | 12,716 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 37,036 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $886 | 26,601 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $868 | 25,529 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $723 | 29,914 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $720 | 8,706 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $645 | 10,620 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $540 | 2,918 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $494 | 15,493 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $434 | 8,982 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $390 | 5,022 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $388 | 3,725 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268 | 3,855 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $264 | 9,939 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $257 | 3,581 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 1,340 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $233 | 1,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,898 | 0.2% |