Q4 2018 Holdings
Filed 2019-01-16 | 49 holdings | $158.4K | 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 | $18.5K | 73,445 | 11.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8K | 194,098 | 11.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.5K | 112,966 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 174,630 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 88,095 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 57,995 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 67,524 | 4.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.3K | 154,733 | 4.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $6.4K | 130,820 | 4.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.2K | 261,368 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,655 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 64,614 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 81,800 | 2.4% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.3K | 109,408 | 2.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3.2K | 115,376 | 2.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 61,230 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 30,821 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 18,139 | 1.9% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.9K | 75,895 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 76,406 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 87,490 | 1.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 83,514 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,927 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 39,316 | 0.8% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 29,099 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 23,114 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $980 | 29,663 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $908 | 27,931 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $903 | 34,135 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $764 | 18,496 | 0.5% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $761 | 21,820 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $735 | 26,376 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $594 | 8,727 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $592 | 7,590 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $566 | 11,419 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $531 | 11,196 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $442 | 4,379 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $414 | 4,647 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $368 | 7,474 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 2,201 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $330 | 10,196 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $284 | 9,665 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 6,417 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $274 | 2,796 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $271 | 5,522 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $233 | 10,440 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $228 | 2,325 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $228 | 2,186 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $215 | 7,924 | 0.1% |