Q4 2018 Holdings
Filed 2019-02-13 | 62 holdings | $153.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 400,252 | 25.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 63,377 | 10.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 169,737 | 5.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 52,501 | 5.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 114,487 | 5.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 35,663 | 3.8% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 103,289 | 3.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 47,708 | 3.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,649 | 2.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 44,984 | 2.6% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 50,712 | 2.5% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 76,903 | 2.4% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 15,995 | 2.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 16,894 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,412 | 1.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $1.9K | 7,594 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 37,985 | 1.2% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 32,431 | 1.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 66,200 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 12,814 | 1.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 11,902 | 1.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,240 | 1.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | IBONDS DEC19 ETF | 46434VAU4 | $1.4K | 52,093 | 0.9% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,365 | 0.9% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 50,563 | 0.8% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 10,132 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,938 | 0.8% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $1.0K | 41,108 | 0.7% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $984 | 7,378 | 0.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $925 | 7,022 | 0.6% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $895 | 35,299 | 0.6% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $824 | 58,868 | 0.5% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $802 | 26,630 | 0.5% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $778 | 32,209 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $760 | 7,219 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $727 | 5,553 | 0.5% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $699 | 27,312 | 0.5% |
| Ishares TR Ibonds Dec2023 | IBONDS DEC2023 | 46435G318 | $640 | 25,513 | 0.4% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | IBONDS SEP19 ETF | 46429B564 | $608 | 23,972 | 0.4% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $569 | 6,508 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $567 | 15,782 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $519 | 3,093 | 0.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $516 | 21,331 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $411 | 3,826 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $411 | 3,706 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $368 | 4,004 | 0.2% |
| General Dynamics CRP(GD) | COM | 369550108 | $356 | 2,267 | 0.2% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $339 | 10,890 | 0.2% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $331 | 7,893 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $328 | 2,966 | 0.2% |