Q1 2019 Holdings
Filed 2019-05-02 | 43 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.5M | 22,756 | 89.8% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $17.2K | 558,961 | 1.0% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $13.3K | 226,959 | 0.8% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $10.3K | 90,784 | 0.6% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $9.8K | 87,665 | 0.6% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $9.1K | 361,767 | 0.5% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $8.5K | 345,253 | 0.5% |
| Vanguard Value(VTV) | COM | 922908744 | $8.3K | 77,211 | 0.5% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $7.9K | 89,576 | 0.5% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $7.6K | 95,373 | 0.4% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.3K | 294,395 | 0.4% |
| iBonds Dec 2019 Corp | COM | 46434VAU4 | $7.2K | 290,102 | 0.4% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.6K | 128,964 | 0.4% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $6.3K | 74,883 | 0.4% |
| iShares Msci Min Vol Global(ACWV) | COM | 464286525 | $3.9K | 43,718 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.9K | 35,745 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.3K | 20,563 | 0.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.2K | 21,781 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.1K | 42,856 | 0.2% |
| Invesco Ftse Rafi US 1500 S/M(PRFZ) | COM | 46137V597 | $2.8K | 21,589 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $2.4K | 46,906 | 0.1% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $2.2K | 38,204 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.2K | 28,106 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.1K | 1,751 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 16,421 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,780 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.9K | 37,735 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.8K | 9,004 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 34,570 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 9,409 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 1,003 | 0.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.6K | 943 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.6K | 31,765 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.4K | 22,729 | 0.1% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $1.4K | 53,492 | 0.1% |
| Invesco S&P 500 Momentum(SPMO) | COM | 46138E339 | $1.4K | 34,407 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.3K | 23,651 | 0.1% |
| Invesco Ftse Rafi Developed ex US | COM | 73936T789 | $584 | 14,405 | 0.0% |
| iShares Msci Multifactor US Small(SMLF) | COM | 46434V290 | $570 | 14,212 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $438 | 5,848 | 0.0% |
| WisdomTree U.S. Multifactor(USMF) | COM | 97717Y857 | $257 | 8,867 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $237 | 8,131 | 0.0% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $208 | 8,306 | 0.0% |