Q2 2018 Holdings
Filed 2018-08-01 | 279 holdings | $407.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 5,068 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,008 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 126,280 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 300 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 75,769 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 300,803 | 4.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8K | 456,969 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 62,759 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 54,544 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 90,423 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 62,600 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8K | 117,660 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 99,293 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 27,315 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 70,314 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 86,354 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,014 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 52,809 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 35,771 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,273 | 0.6% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.4K | 131,351 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,677 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,510 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,080 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,939 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,830 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 32,691 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 26,585 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,389 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 9,239 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,955 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,059 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,951 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,741 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 17,109 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,446 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,751 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 8,348 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $843 | 11,845 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $824 | 5,033 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $823 | 8,813 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $822 | 163,394 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $811 | 8,153 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $688 | 16,300 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $597 | 7,736 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597 | 3,925 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $595 | 15,943 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $590 | 16,015 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $579 | 16,238 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $564 | 6,919 | 0.1% |