Q2 2018 Holdings
Filed 2018-07-11 | 92 holdings | $142.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 319,680 | 31.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.2K | 311,436 | 15.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8K | 103,712 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6K | 98,908 | 11.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 82,300 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0K | 185 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 52,885 | 5.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 85,910 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 20,048 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,160 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $997 | 15,951 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $821 | 11,189 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $801 | 9,054 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527 | 1,943 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417 | 6,576 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $316 | 5,952 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $308 | 1,900 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $308 | 5,322 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278 | 6,591 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262 | 959 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $256 | 2,320 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208 | 3,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177 | 1,460 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $165 | 1,357 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $157 | 1,036 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $153 | 1,931 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $144 | 1,399 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136 | 1,742 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $132 | 1,925 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $112 | 608 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108 | 96 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $81 | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $75 | 1,285 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $66 | 847 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63 | 755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52 | 47 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50 | 994 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $47 | 760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44 | 800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43 | 288 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42 | 713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40 | 378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40 | 711 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36 | 300 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $32 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31 | 310 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $27 | 454 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26 | 400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21 | 600 | 0.0% |