Q1 2018 Holdings
Filed 2018-04-17 | 43 holdings | $568.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $230.0K | 22,388 | 40.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 182,877 | 6.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.3K | 398,820 | 5.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.7K | 371,637 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7K | 102,099 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 92,027 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 462,082 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4K | 186,122 | 3.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.9K | 188,884 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.8K | 363,125 | 3.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0K | 544,253 | 2.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $14.3K | 121,200 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.9K | 89,764 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 138,155 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 107,767 | 1.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.9K | 314,379 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,783 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 31,416 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,319 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 69,074 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 65,912 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,878 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,285 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,048 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.3K | 35,095 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.8K | 17,780 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,856 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 10,123 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,618 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $770 | 6,559 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $676 | 6,302 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $608 | 7,281 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $594 | 10,848 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $554 | 4,542 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497 | 3,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 2,290 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408 | 3,398 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394 | 2,901 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345 | 3,343 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $332 | 2,619 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325 | 4,527 | 0.1% |
| U S Silica Hldgs Inc | COM | 90345E103 | $255 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 1,208 | 0.0% |