Q3 2018 Holdings
Filed 2018-11-06 | 131 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $505.0K | 15,635 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,007 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.0K | 4,964 | 18.2% |
| Invesco QQQ Trust | ETF | 73935A104 | $11.4K | 61,402 | 0.9% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $10.2K | 50,613 | 0.8% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $9.6K | 87,012 | 0.7% |
| Spdr S&P 600 Small C(SLY) | ETF | 78464A813 | $9.2K | 122,482 | 0.7% |
| Vanguard Ftse Develo(VEA) | ETF | 921943858 | $9.2K | 212,333 | 0.7% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $7.7K | 78,946 | 0.6% |
| iShares Tips Bond ET(TIP) | ETF | 464287176 | $7.2K | 65,351 | 0.5% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $7.1K | 185,004 | 0.5% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $7.0K | 234,301 | 0.5% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $6.7K | 28,587 | 0.5% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $4.8K | 62,677 | 0.4% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.7K | 17,659 | 0.4% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $4.6K | 41,360 | 0.3% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $4.4K | 50,326 | 0.3% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $4.0K | 48,557 | 0.3% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.6K | 51,827 | 0.3% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $3.6K | 20,053 | 0.3% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $3.0K | 53,847 | 0.2% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.9K | 15,537 | 0.2% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $2.7K | 13,250 | 0.2% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $2.7K | 20,953 | 0.2% |
| Utilities Select Sec(XLU) | ETF | 81369Y886 | $2.6K | 49,917 | 0.2% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.5K | 18,355 | 0.2% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $1.9K | 33,459 | 0.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.9K | 52,445 | 0.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.8K | 16,295 | 0.1% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.7K | 21,403 | 0.1% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.6K | 5,950 | 0.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $1.6K | 10,039 | 0.1% |
| iShares Msci Eafe ET(EFA) | ETF | 464287465 | $1.5K | 22,608 | 0.1% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.5K | 28,973 | 0.1% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $1.4K | 22,458 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.4K | 8,579 | 0.1% |
| Spdr S&P 600 Small C(SLYV) | ETF | 78464A300 | $1.4K | 20,201 | 0.1% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.3K | 8,027 | 0.1% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.3K | 6,001 | 0.1% |
| Spdr Emerging Market(SPEM) | ETF | 78463X509 | $1.3K | 35,984 | 0.1% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $1.2K | 11,455 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 5,500 | 0.1% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $1.2K | 17,133 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 26,521 | 0.1% |
| Vanguard ST Inflatio(VTIP) | ETF | 922020805 | $1.1K | 21,819 | 0.1% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.0K | 11,379 | 0.1% |
| Spdr S&P Emerging As(GMF) | ETF | 78463X301 | $955 | 9,867 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $929 | 7,576 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $907 | 3,720 | 0.1% |
| Wisdomtree US SmallC(DGRS) | ETF | 97717X651 | $902 | 23,932 | 0.1% |