Q4 2018 Holdings
Filed 2019-02-12 | 32 holdings | $89.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.9K | 136,585 | 15.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 116,333 | 11.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 190,206 | 10.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 68,152 | 10.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 67,754 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 23,063 | 6.5% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $4.5K | 162,133 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 39,065 | 4.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.2K | 117,910 | 3.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 28,191 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 46,951 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 18,456 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,414 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,905 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,464 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,983 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,084 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,636 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 8,117 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $794 | 6,984 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $541 | 10,290 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $523 | 5,493 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486 | 3,630 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $438 | 7,217 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392 | 6,573 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,735 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $349 | 4,664 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321 | 3,714 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $304 | 6,011 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 2,987 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,733 | 0.3% |
| General Electric Co | COM | 369604103 | $80 | 10,613 | 0.1% |