Q2 2018 Holdings
Filed 2018-07-23 | 47 holdings | $379.8K | 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 | $223.0K | 7,764 | 58.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 67,497 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 211,336 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 64,986 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 147,800 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 71,911 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 66,906 | 1.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $7.2K | 262,351 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 123,948 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 69,606 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 56,223 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 110,756 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 115,031 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 44,781 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,573 | 1.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.4K | 95,949 | 1.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.0K | 124,142 | 1.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.9K | 100,752 | 1.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.6K | 64,326 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 58,487 | 0.8% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.1K | 93,147 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 32,467 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,422 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 16,451 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 68,398 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 44,098 | 0.4% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4K | 29,436 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 26,536 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $982 | 11,819 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $624 | 3,845 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $568 | 11,447 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $518 | 5,049 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $495 | 12,625 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $443 | 3,760 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $417 | 4,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $402 | 2,173 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $341 | 3,490 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $335 | 3,292 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296 | 5,710 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $272 | 5,507 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $271 | 3,564 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $267 | 11,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 6,809 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $235 | 2,361 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $220 | 4,390 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $206 | 1,998 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $201 | 7,665 | 0.1% |