Q3 2018 Holdings
Filed 2018-10-11 | 50 holdings | $174.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 69,796 | 11.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 204,018 | 9.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 87,657 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1K | 198,371 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 56,048 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 139,905 | 5.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $7.9K | 131,165 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 67,189 | 4.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $7.4K | 263,974 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 65,093 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,369 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 107,416 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 26,788 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 113,561 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 44,662 | 2.7% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.1K | 120,501 | 2.3% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.9K | 100,219 | 2.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 61,473 | 2.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.4K | 77,644 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 30,435 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.6K | 73,147 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 86,570 | 1.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.1K | 88,493 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 41,995 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5K | 25,028 | 0.9% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.2K | 29,092 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,337 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 26,513 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 26,974 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $967 | 29,042 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $784 | 25,486 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $707 | 25,504 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $678 | 7,781 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $602 | 12,117 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $555 | 15,343 | 0.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $539 | 6,796 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $537 | 15,427 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $524 | 10,833 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 2,248 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $497 | 12,317 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $440 | 4,530 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $335 | 3,022 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | 6,863 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $291 | 5,929 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $276 | 2,726 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $253 | 11,235 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $240 | 7,707 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $238 | 2,411 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $226 | 6,805 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $209 | 1,210 | 0.1% |