Q4 2018 Holdings
Filed 2019-01-23 | 115 holdings | $121.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 112,591 | 10.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 85,248 | 9.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 158,106 | 8.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 43,869 | 5.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 80,384 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.9K | 138,769 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.9K | 136,114 | 2.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,223 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,064 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,176 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 41,295 | 1.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 99,219 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 60,025 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,855 | 1.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 48,762 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,056 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 14,322 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 48,600 | 1.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.3K | 50,781 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,896 | 1.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 48,199 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 41,138 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 23,472 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,329 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 23,232 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,086 | 0.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1K | 27,241 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $992 | 12,356 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $913 | 15,934 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $909 | 8,469 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $863 | 8,104 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $836 | 9,344 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833 | 8,102 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $833 | 17,144 | 0.7% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $818 | 32,195 | 0.7% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $804 | 31,842 | 0.7% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $789 | 30,682 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $765 | 5,181 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764 | 7,426 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $716 | 2,197 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $710 | 27,613 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $683 | 2,570 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $663 | 8,880 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $662 | 12,935 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $654 | 9,139 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648 | 3,051 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $644 | 21,751 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $631 | 2,585 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $628 | 25,053 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615 | 3,442 | 0.5% |