Q4 2017 Holdings
Filed 2018-03-19 | 45 holdings | $320.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,130 | 65.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 122,867 | 10.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.1K | 152,262 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.8K | 313,406 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 49,309 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 86,325 | 2.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 83,104 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 54,507 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 24,500 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,467 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2K | 65,620 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 62,887 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,414 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48,191 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,313 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 25,922 | 0.4% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2K | 65,487 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 11,548 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.1K | 33,849 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 41,393 | 0.3% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $992 | 19,342 | 0.3% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $894 | 17,468 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $861 | 19,197 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $851 | 27,572 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $845 | 32,075 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $746 | 11,287 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $691 | 11,924 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $689 | 11,266 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $537 | 17,860 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $518 | 6,347 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 5,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 2,659 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422 | 3,396 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $417 | 9,084 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $392 | 3,433 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $309 | 7,076 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297 | 254 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $295 | 5,787 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $294 | 1,837 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $269 | 6,142 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 1,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237 | 802 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $210 | 10,163 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $202 | 3,450 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 938 | 0.1% |