Q1 2019 Holdings
Filed 2019-04-15 | 34 holdings | $100.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.4K | 126,708 | 14.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 109,048 | 11.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 63,547 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 29,191 | 8.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2K | 168,205 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 59,619 | 6.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 56,553 | 5.6% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $4.4K | 148,889 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 63,453 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,417 | 3.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.3K | 103,627 | 3.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 25,316 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 27,746 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,780 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,614 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,690 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,004 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,955 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,898 | 1.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $859 | 6,736 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $789 | 13,590 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $648 | 9,266 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $598 | 8,847 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $556 | 3,630 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $509 | 5,844 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $505 | 4,679 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $492 | 9,475 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 1,735 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334 | 3,714 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $331 | 1,743 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311 | 2,987 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237 | 7,570 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201 | 2,316 | 0.2% |
| General Electric Co | COM | 369604103 | $114 | 11,427 | 0.1% |