Q3 2018 Holdings
Filed 2018-11-09 | 275 holdings | $246.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6K | 125,563 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 640 | 12.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 257,548 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 72,997 | 7.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.8K | 557,773 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 60,699 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 55,127 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 96,321 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 66,139 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.9K | 118,613 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 88,647 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,370 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 73 | 2.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 94,755 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 35,124 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 59,116 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 68,582 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 35,664 | 1.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.4K | 130,110 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,621 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,790 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 28,448 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,932 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,329 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,239 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 30,735 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 29,380 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,362 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,264 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,717 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 7,689 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,851 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,486 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,659 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,194 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 17,109 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $894 | 7,698 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $883 | 8,877 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $826 | 11,845 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $825 | 8,321 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $805 | 165,360 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $798 | 8,200 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $685 | 4,349 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669 | 16,690 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $619 | 16,028 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $611 | 3,921 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $586 | 15,951 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $567 | 4,906 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563 | 6,987 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 2,517 | 0.2% |