Q2 2018 Holdings
Filed 2018-09-20 | 2118 holdings | $688.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 483,705 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5M | 261,760 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.5M | 168,951 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4M | 390,264 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.8M | 207,328 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.7M | 174,295 | 2.6% |
| Dowdupont Inc | COM | 26078J100 | $14.9M | 225,568 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 167,175 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 126,177 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 253,820 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 42,862 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 58,749 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.2M | 205,436 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5M | 346,883 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 926,704 | 1.3% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $7.7M | 279,455 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 40,876 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 68,028 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 41,167 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 80,797 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.6M | 56,456 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 45,905 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 37,958 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 78,974 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3M | 51,891 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.8M | 150,737 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 123,667 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 51,802 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 358,764 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.3M | 35,335 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 42,880 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 2,397 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,975 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 24,695 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 23,190 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 70,903 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.5M | 41,596 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 17,303 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 58,924 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.9M | 121,880 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 23,209 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 36,814 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 2,509 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 55,656 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 63,075 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6M | 218,180 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 31,886 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 17,513 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,414 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 38,687 | 0.4% |