Q2 2019 Holdings
Filed 2019-08-27 | 2093 holdings | $812.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.6M | 564,141 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4M | 262,423 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $29.8M | 144,716 | 3.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.5M | 445,932 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 139,795 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.1M | 361,679 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 191,475 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 162,224 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 303,520 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 78,147 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 188,188 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 48,882 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.1M | 210,843 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8M | 290,501 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.7M | 90,462 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 47,720 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.2M | 127,307 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 31,342 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 74,320 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 105,030 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 51,588 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 48,165 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.4M | 63,815 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 37,509 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.8M | 50,394 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8M | 36,343 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 35,457 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 123,976 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 2,808 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 69,743 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0M | 111,084 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.8M | 34,517 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 32,022 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 51,192 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 12,054 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 19,964 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 38,226 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 36,050 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 23,149 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 70,655 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 71,141 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 73,496 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 40,166 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 19,444 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 61,956 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 23,720 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 20,793 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 2,681 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 25,771 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8M | 207,211 | 0.3% |