Q4 2018 Holdings
Filed 2019-02-12 | 119 holdings | $187.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.7K | 528,831 | 17.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 240,322 | 6.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.6K | 177,724 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 112,500 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 99,906 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,480 | 2.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9K | 76,094 | 2.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.6K | 83,606 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 31,356 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6K | 96,280 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 27,063 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 39,377 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,709 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,717 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 13,011 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 17,446 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 43,195 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,848 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 18,249 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,817 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,641 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,580 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 11,593 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 16,839 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,598 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 7,478 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 79,780 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 6,030 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 16,841 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 11,071 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 30,509 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 7,655 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,304 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 15,996 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 18,469 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 10,162 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 8,594 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,953 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,993 | 0.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.5K | 24,879 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,031 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 10,977 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,351 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,647 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 19,634 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 9,306 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,493 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 71,073 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 19,008 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 17,918 | 0.7% |