Q2 2018 Holdings
Filed 2018-08-15 | 42 holdings | $566.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 20,075 | 38.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 187,243 | 6.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.5K | 415,924 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.0K | 353,308 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 101,863 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 89,587 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3K | 184,716 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 473,828 | 3.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0K | 640,772 | 3.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.1K | 170,844 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7K | 362,586 | 3.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.3K | 131,216 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.3K | 88,287 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 144,695 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 119,189 | 1.8% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $8.9K | 354,310 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 34,423 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 14,661 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 61,687 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 71,125 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 69,239 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,839 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,494 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,663 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.1K | 35,188 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,341 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.4K | 13,882 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,087 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,546 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,368 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $802 | 7,551 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $696 | 6,074 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $599 | 4,542 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $549 | 6,584 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508 | 3,221 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $412 | 3,398 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406 | 2,894 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347 | 3,344 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $345 | 2,623 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338 | 4,465 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $257 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256 | 1,208 | 0.0% |