Q2 2018 Holdings
Filed 2018-08-13 | 57 holdings | $179.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $10.9K | 96,424 | 6.0% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $8.8K | 287,074 | 4.9% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $8.4K | 337,113 | 4.7% |
| Vanguard Value(VTV) | COM | 922908744 | $8.4K | 80,726 | 4.7% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $8.3K | 339,183 | 4.6% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $8.1K | 331,188 | 4.5% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.5K | 146,441 | 4.2% |
| iBonds Dec 2019 Corp | COM | 46434VAU4 | $7.3K | 292,852 | 4.0% |
| WisdomTree Bloomberg Floating Rate Treasury | COM | 97717X628 | $7.2K | 286,871 | 4.0% |
| iBonds Dec 2018 Corp | COM | 46434VAA8 | $6.3K | 252,015 | 3.5% |
| Vanguard Energy(VDE) | COM | 92204A306 | $5.7K | 54,510 | 3.2% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $4.1K | 25,688 | 2.3% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.5K | 58,301 | 1.9% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.5K | 74,117 | 1.9% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.4K | 41,483 | 1.9% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.3K | 64,461 | 1.9% |
| Invesco Ftse Rafi US 1500 S/M(PRFZ) | COM | 46137V597 | $3.3K | 23,867 | 1.8% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.3K | 20,629 | 1.8% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $3.2K | 38,045 | 1.8% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.1K | 28,124 | 1.7% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $3.1K | 57,532 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.0K | 16,180 | 1.7% |
| iShares Msci World Min Vol(ACWV) | COM | 464286525 | $2.7K | 32,998 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.7K | 31,957 | 1.5% |
| Ross Stores(ROST) | COM | 778296103 | $2.5K | 29,789 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 13,402 | 1.4% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $2.5K | 26,031 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 1,385 | 1.3% |
| Visa, Inc.(V) | COM | 92826C839 | $2.3K | 17,307 | 1.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.3K | 14,682 | 1.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.2K | 16,466 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2K | 1,987 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,191 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 20,261 | 1.2% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.2K | 18,856 | 1.2% |
| GlaxoSmithKline PLC | COM | 37733W105 | $2.2K | 53,568 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,285 | 1.1% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $2.0K | 76,032 | 1.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.9K | 31,806 | 1.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.9K | 947 | 1.1% |
| Citigroup(C) | COM | 172967424 | $1.9K | 28,682 | 1.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 37,345 | 1.1% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $1.8K | 50,770 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 16,968 | 1.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.8K | 35,495 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 11,322 | 0.9% |
| Invesco DWA Momentum | COM | 73935X153 | $505 | 9,124 | 0.3% |
| Invesco Ftse Rafi Developed ex US | COM | 73936T789 | $491 | 11,425 | 0.3% |
| Invesco Ftse Rafi Dev ex US S/M | COM | 73936T771 | $459 | 13,845 | 0.3% |
| iShares Msci Interl Dev Quality(IQLT) | COM | 46434V456 | $451 | 15,693 | 0.3% |