Q3 2019 Holdings
Filed 2019-10-09 | 42 holdings | $200.7K | 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 | $24.4K | 81,619 | 12.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.5K | 188,818 | 11.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.1K | 838,708 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 132,033 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9K | 74,120 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 168,979 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 46,365 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 66,199 | 3.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.7K | 104,838 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 122,401 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4K | 92,868 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 49,044 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 75,581 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 60,972 | 2.4% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 72,650 | 2.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.4K | 118,796 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,089 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 67,098 | 1.8% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3.2K | 101,239 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 74,805 | 1.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.5K | 99,282 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 13,721 | 1.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.9K | 37,883 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,311 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,159 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 46,738 | 0.7% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 29,120 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 41,038 | 0.6% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $894 | 34,021 | 0.4% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $837 | 7,508 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $781 | 22,776 | 0.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $769 | 18,805 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $552 | 7,489 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $541 | 10,745 | 0.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $539 | 6,161 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $471 | 5,310 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $464 | 11,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $442 | 1,976 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $279 | 8,011 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $271 | 6,601 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $263 | 7,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 6,405 | 0.1% |