Q2 2019 Holdings
Filed 2019-08-05 | 60 holdings | $176.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $44.7K | 400,177 | 25.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 63,892 | 10.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 51,278 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 147,634 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 114,619 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 36,411 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 103,461 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 45,631 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,937 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 44,017 | 2.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 49,579 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 69,083 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 16,000 | 2.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.6K | 144,042 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 16,948 | 1.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | 98,760 | 1.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 90,897 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,538 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,123 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 32,742 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 12,023 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 33,380 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 37,330 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,198 | 1.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.7K | 68,560 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,719 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 10,018 | 0.8% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.1K | 41,184 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,073 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $947 | 24,809 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $903 | 35,367 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $885 | 24,016 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $867 | 33,218 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $862 | 5,483 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $774 | 7,269 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $726 | 46,162 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $709 | 27,596 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $633 | 3,153 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $626 | 14,607 | 0.4% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $611 | 24,033 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $546 | 21,511 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $467 | 3,878 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461 | 3,630 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439 | 4,004 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $412 | 2,267 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $389 | 5,366 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $386 | 4,422 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $386 | 3,109 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $380 | 11,058 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $348 | 7,450 | 0.2% |