Q4 2018 Holdings
Filed 2019-01-29 | 49 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $11.9K | 226,192 | 7.8% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $9.3K | 91,897 | 6.1% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $8.5K | 341,750 | 5.6% |
| Vanguard Value(VTV) | COM | 922908744 | $7.9K | 81,065 | 5.2% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $7.4K | 305,212 | 4.9% |
| iBonds Dec 2019 Corp | COM | 46434VAU4 | $7.3K | 293,072 | 4.8% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $6.9K | 95,458 | 4.6% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $6.6K | 85,529 | 4.3% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $6.6K | 271,502 | 4.3% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $6.0K | 59,836 | 3.9% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $5.2K | 62,751 | 3.5% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $4.0K | 25,115 | 2.7% |
| iShares Msci World Min Vol(ACWV) | COM | 464286525 | $3.6K | 44,570 | 2.4% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.6K | 37,535 | 2.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.0K | 14,776 | 2.0% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $2.9K | 56,009 | 1.9% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $2.9K | 21,044 | 1.9% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $2.9K | 63,324 | 1.9% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.8K | 42,482 | 1.9% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.8K | 21,721 | 1.8% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.7K | 68,072 | 1.8% |
| Invesco Ftse Rafi US 1500 S/M(PRFZ) | COM | 46137V597 | $2.6K | 23,066 | 1.7% |
| Invesco S&P 500 Momentum(SPMO) | COM | 46138E339 | $2.5K | 73,685 | 1.6% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.1K | 29,674 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 17,710 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,538 | 1.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9K | 1,834 | 1.3% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.8K | 46,649 | 1.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.8K | 29,516 | 1.2% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 4,405 | 1.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $1.7K | 38,494 | 1.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.7K | 34,091 | 1.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.6K | 35,086 | 1.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.6K | 945 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 1,004 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 9,436 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 15,099 | 1.0% |
| Citigroup(C) | COM | 172967424 | $1.4K | 27,513 | 0.9% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $1.4K | 54,492 | 0.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $869 | 8,922 | 0.6% |
| Invesco Ftse Rafi Developed ex US | COM | 73936T789 | $539 | 14,374 | 0.4% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $527 | 15,879 | 0.3% |
| iShares Msci Multifactor US Small(SMLF) | COM | 46434V290 | $494 | 13,783 | 0.3% |
| Invesco DWA Momentum | COM | 73935X153 | $492 | 10,158 | 0.3% |
| iShares Msci Interl Dev Quality(IQLT) | COM | 46434V456 | $491 | 19,038 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $363 | 5,848 | 0.2% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $360 | 11,865 | 0.2% |
| WisdomTree U.S. Multifactor(USMF) | COM | 97717Y857 | $242 | 9,265 | 0.2% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $201 | 8,306 | 0.1% |