Q3 2018 Holdings
Filed 2018-10-26 | 57 holdings | $183.8K | 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 | $11.3K | 94,771 | 6.1% |
| Vanguard Value(VTV) | COM | 922908744 | $8.8K | 79,902 | 4.8% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $8.3K | 332,016 | 4.5% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $8.2K | 264,932 | 4.4% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $7.7K | 315,530 | 4.2% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.2K | 141,438 | 3.9% |
| iBonds Dec 2019 Corp | COM | 46434VAU4 | $7.2K | 290,512 | 3.9% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.0K | 286,507 | 3.8% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $6.1K | 51,180 | 3.3% |
| iBonds Dec 2018 Corp | COM | 46434VAA8 | $6.1K | 242,495 | 3.3% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $5.0K | 55,264 | 2.7% |
| Vanguard Energy(VDE) | COM | 92204A306 | $4.8K | 45,894 | 2.6% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $4.5K | 24,854 | 2.4% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $4.4K | 38,976 | 2.4% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.8K | 42,850 | 2.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.7K | 75,408 | 2.0% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $3.5K | 62,211 | 1.9% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.5K | 57,608 | 1.9% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.4K | 20,898 | 1.9% |
| Invesco Ftse Rafi US 1500 S/M(PRFZ) | COM | 46137V597 | $3.4K | 23,957 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4K | 15,673 | 1.8% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3.3K | 24,030 | 1.8% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.3K | 63,953 | 1.8% |
| iShares Msci World Min Vol(ACWV) | COM | 464286525 | $3.0K | 33,607 | 1.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 20,320 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.7K | 31,106 | 1.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.3K | 14,369 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,395 | 1.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3K | 1,915 | 1.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3K | 36,177 | 1.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $2.2K | 19,772 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 9,746 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,621 | 1.2% |
| Ross Stores(ROST) | COM | 778296103 | $2.1K | 21,527 | 1.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.1K | 30,757 | 1.2% |
| GlaxoSmithKline PLC | COM | 37733W105 | $2.1K | 52,626 | 1.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.1K | 18,752 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 18,538 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1K | 1,029 | 1.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.0K | 35,311 | 1.1% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $2.0K | 50,274 | 1.1% |
| Citigroup(C) | COM | 172967424 | $2.0K | 27,859 | 1.1% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.0K | 48,214 | 1.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.9K | 979 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 16,375 | 1.0% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $1.7K | 63,772 | 0.9% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $699 | 8,411 | 0.4% |
| Invesco DWA Momentum | COM | 73935X153 | $592 | 9,928 | 0.3% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $578 | 15,583 | 0.3% |
| Invesco Ftse Rafi Developed ex US | COM | 73936T789 | $577 | 13,326 | 0.3% |