Q3 2018 Holdings
Filed 2018-10-26 | 125 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 140,480 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 59,628 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 25,622 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 30,976 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,967 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,345 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 61,802 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 42,792 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,280 | 2.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 48,762 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,691 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 19,424 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,258 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 24,598 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 49,141 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,454 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,270 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,592 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.3K | 62,763 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 15,713 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 24,326 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 23,822 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,915 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1K | 28,523 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 23,538 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 39,375 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $969 | 8,620 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $966 | 38,478 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $963 | 45,778 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880 | 3,849 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $877 | 15,936 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $861 | 5,699 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $860 | 17,144 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $850 | 10,661 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844 | 3,187 | 0.8% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $831 | 13,057 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $816 | 38,865 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $797 | 44,679 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $792 | 8,061 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772 | 693 | 0.7% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $757 | 16,341 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 5,447 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741 | 7,045 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $734 | 9,435 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $733 | 12,758 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $729 | 7,968 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $722 | 10,278 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $694 | 8,859 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $665 | 11,520 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $650 | 2,585 | 0.6% |