Q4 2018 Holdings
Filed 2019-01-10 | 551 holdings | $160.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $6.4K | 49,075 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $5.4K | 146,301 | 3.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $5.3K | 57,586 | 3.3% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $5.2K | 39,547 | 3.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.0K | 37,054 | 3.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $4.8K | 88,697 | 3.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.5K | 40,725 | 2.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.3K | 37,885 | 2.7% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $4.1K | 25,521 | 2.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.0K | 34,816 | 2.5% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $3.4K | 67,304 | 2.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.0K | 40,682 | 1.9% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $3.0K | 19,724 | 1.9% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $3.0K | 17,562 | 1.8% |
| Wisdomtree TR(EZM)A | US MIDCP EARNING | 97717W570 | $2.9K | 85,383 | 1.8% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $2.9K | 28,444 | 1.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.8K | 28,774 | 1.8% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $2.8K | 91,004 | 1.8% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $2.7K | 93,583 | 1.7% |
| Ishares TR(LRGF)A | MULTIFACTOR USA | 46434V282 | $2.7K | 96,389 | 1.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.6K | 47,821 | 1.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.6K | 45,658 | 1.6% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $2.6K | 17,813 | 1.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.5K | 30,408 | 1.5% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 73,333 | 1.5% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $2.4K | 83,136 | 1.5% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $2.2K | 17,962 | 1.4% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $2.0K | 19,638 | 1.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.9K | 14,088 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.8K | 19,169 | 1.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.7K | 15,382 | 1.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.6K | 41,667 | 1.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.4K | 18,204 | 0.9% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.3K | 20,249 | 0.8% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.2K | 11,464 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.0K | 6,714 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN)A | DIV RTN INT EQ | 46641Q209 | $991 | 19,467 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $984 | 9,728 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $833 | 14,168 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $812 | 4,890 | 0.5% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $773 | 30,836 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $756 | 3,004 | 0.5% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $734 | 26,997 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $723 | 6,787 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $723 | 5,663 | 0.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $722 | 6,625 | 0.5% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $707 | 6,062 | 0.4% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $656 | 12,506 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $631 | 6,465 | 0.4% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $574 | 10,948 | 0.4% |