Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $272.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.0K | 429,404 | 39.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.9K | 889,624 | 18.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9K | 633,988 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 123,131 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 202,215 | 5.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.8K | 434,253 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 100,282 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 112,099 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0K | 101,307 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 31,843 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 31,713 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,025 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $961 | 8,430 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 4,511 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $676 | 4,225 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $559 | 9,849 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $544 | 3,919 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $393 | 5,767 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $380 | 8,430 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $303 | 10,485 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $252 | 2,532 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $243 | 8,527 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $242 | 10,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 2,018 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $201 | 3,871 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $108 | 18,979 | 0.0% |
| Attis Inds Inc | COM | 049836109 | $4 | 20,000 | 0.0% |