Q1 2019 Holdings
Filed 2019-05-22 | 2087 holdings | $738.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.0M | 528,660 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1M | 261,690 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6M | 519,935 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $28.6M | 144,656 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 130,470 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 177,059 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 156,223 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 279,873 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 186,960 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 73,958 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 48,755 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.2M | 225,045 | 1.8% |
| Dowdupont Inc | COM | 26078J100 | $11.2M | 209,591 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1M | 109,736 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.4M | 186,123 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2M | 284,032 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.6M | 119,844 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 45,104 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 79,046 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 93,757 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7M | 52,345 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 35,274 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 46,456 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.5M | 54,932 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 43,710 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 119,814 | 0.7% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4.9M | 109,141 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 2,683 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.7M | 33,839 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 30,597 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 52,157 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 20,643 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 23,339 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 22,817 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 30,889 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 59,882 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 2,728 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 38,546 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 61,136 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 24,393 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 28,791 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.8M | 114,612 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 63,236 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 17,669 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5M | 201,303 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 17,580 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 28,331 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.4M | 23,821 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 15,169 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 73,807 | 0.3% |