Q2 2018 Holdings
Filed 2018-07-31 | 72 holdings | $155.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $14.5K | 74,345 | 9.3% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $12.4K | 418,115 | 7.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.9K | 88,197 | 9.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.7K | 266,698 | 7.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.4K | 56,128 | 7.4% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $8.0K | 565 | 7.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $7.2K | 137,774 | 6.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.9K | 36,256 | 5.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6K | 30,215 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5K | 55,615 | 3.5% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $5.5K | 89,835 | 4.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4K | 51,524 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2K | 122,248 | 4.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.7K | 45,015 | 3.0% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,257 | 2.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.3K | 55,344 | 3.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.3K | 3,812 | 2.8% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 24,150 | 3.4% |
| Dowdupont IncA | COM | 26078J100 | $3.9K | 58,445 | 2.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.6K | 71,928 | 2.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.5K | 10,513 | 2.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.5K | 72,161 | 3.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4K | 17,394 | 2.2% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $3.4K | 101,444 | 2.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.4K | 53,377 | 3.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.1K | 93,790 | 2.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $3.0K | 43,959 | 2.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $3.0K | 76,059 | 1.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 27,729 | 2.6% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $2.9K | 84,034 | 1.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.9K | 89,115 | 1.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.9K | 34,614 | 1.8% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $2.8K | 42,294 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.7K | 13,129 | 1.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.6K | 11,603 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 13,834 | 1.7% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6K | 51,379 | 1.6% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $2.5K | 28,250 | 1.6% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.5K | 18,066 | 1.6% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $2.4K | 18,018 | 1.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.4K | 30,401 | 1.5% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $2.4K | 48,221 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.3K | 25,122 | 1.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.3K | 21,471 | 1.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.3K | 28,475 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.2K | 25,967 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.2K | 36,287 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.2K | 38,474 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 17,503 | 1.4% |
| Intl Paper Co(IP)A | COM | 460146103 | $2.1K | 40,403 | 1.4% |