Q1 2018 Holdings
Filed 2018-04-16 | 43 holdings | $372.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $219.0K | 7,370 | 58.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 67,749 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9K | 225,847 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 156,341 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 152,180 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 71,874 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 69,693 | 2.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.3K | 219,443 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 39,473 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 78,289 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,386 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 114,101 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 103,031 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 43,742 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 25,083 | 1.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.7K | 91,247 | 1.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.0K | 126,378 | 1.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.5K | 67,995 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,445 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 57,426 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 102,543 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.2K | 26,806 | 0.6% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.2K | 60,317 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 31,334 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 63,657 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 42,040 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,026 | 0.4% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 29,430 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 25,858 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $582 | 11,693 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $532 | 5,151 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $499 | 12,359 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $347 | 3,431 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $341 | 4,135 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $280 | 5,604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,629 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $272 | 5,475 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $269 | 11,205 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $256 | 2,461 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $247 | 2,470 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $245 | 4,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 6,568 | 0.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $208 | 7,866 | 0.1% |