CIK: 0001028874 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $207,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 327,995 | $16,411 | 7.9% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 307,405 | $15,964 | 7.7% | $42.74 | — | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 120,092 | $15,542 | 7.5% | $107.61 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 200,997 | $14,811 | 7.1% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VOE | VANGUARD INDEX FDS | 105,749 | $11,568 | 5.6% | $91.60 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 92,325 | $9,779 | 4.7% | $83.69 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 214,876 | $9,508 | 4.6% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 285,750 | $8,567 | 4.1% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,095 | $7,239 | 3.5% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 91,029 | $6,870 | 3.3% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 131,630 | $6,629 | 3.2% | $51.30 | — | GLOBAL BD OPRT | 46641Q852 |
| EEMV | ISHARES INC | 73,474 | $4,580 | 2.2% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 24,652 | $4,136 | 2.0% | $28.60 | +41.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 24,665 | $3,499 | 1.7% | $109.71 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 32,225 | $3,256 | 1.6% | $81.81 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 12,625 | $2,771 | 1.3% | $97.64 | +53.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 33,070 | $2,594 | 1.3% | $79.83 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 45,320 | $2,383 | 1.1% | $54.65 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 16,520 | $2,117 | 1.0% | $83.57 | +29.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 41,778 | $2,048 | 1.0% | $42.74 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 40,760 | $2,031 | 1.0% | $50.47 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 56,015 | $1,988 | 1.0% | $22.71 | +6.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,145 | $1,957 | 0.9% | $152.68 | +31.7% | COM | 91324P102 |
| BA | BOEING CO | 5,880 | $1,928 | 0.9% | $196.52 | +64.3% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,675 | $1,877 | 0.9% | $65.46 | — | COM | 931427108 |
| INTC | INTEL CORP | 35,725 | $1,861 | 0.9% | $29.03 | +38.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,774 | $1,830 | 0.9% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 11,823 | $1,743 | 0.8% | $116.31 | +14.4% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 38,845 | $1,532 | 0.7% | $40.46 | — | PWRSHS SP500 LOW | 73937B654 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,985 | $1,499 | 0.7% | $26.85 | +19.8% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 17,610 | $1,481 | 0.7% | $65.63 | +14.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,095 | $1,425 | 0.7% | $113.32 | +20.8% | COM | 452308109 |
| V | VISA INC | 10,650 | $1,274 | 0.6% | $96.38 | +19.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 4,981 | $1,196 | 0.6% | $186.54 | +18.2% | COM | 31428X106 |
| — | UNILEVER PLC | 21,435 | $1,191 | 0.6% | $55.56 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 10,029 | $1,144 | 0.6% | $72.43 | +17.4% | COM | 166764100 |
| — | ISHARES TR | 43,485 | $1,105 | 0.5% | $25.91 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 43,255 | $1,099 | 0.5% | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 43,265 | $1,095 | 0.5% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 42,435 | $1,082 | 0.5% | $25.96 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 42,445 | $1,076 | 0.5% | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1,059 | 0.5% | $85.81 | +43.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 10,910 | $1,033 | 0.5% | $59.28 | +32.5% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 19,970 | $1,019 | 0.5% | $52.89 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 39,635 | $987 | 0.5% | $25.18 | — | IBONDS DEC2023 | 46435G318 |
| CSX | CSX CORP | 17,600 | $980 | 0.5% | $9.84 | +70.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 12,863 | $960 | 0.5% | $56.78 | -1.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,874 | $933 | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 16,180 | $834 | 0.4% | $43.00 | +4.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 22,117 | $756 | 0.4% | $31.79 | 0.0% | CL A | 20030N101 |
| — | TECH DATA CORP | 8,870 | $755 | 0.4% | $85.12 | — | COM | 878237106 |
| TROW | PRICE T ROWE GROUP INC | 6,820 | $736 | 0.4% | $51.04 | +61.4% | COM | 74144T108 |
| — | CIGNA CORPORATION | 4,305 | $722 | 0.3% | $102.85 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,537 | $696 | 0.3% | $102.10 | +5.1% | COM | 459200101 |
| PEP | PEPSICO INC | 6,243 | $681 | 0.3% | $75.10 | +18.8% | COM | 713448108 |
| IYW | ISHARES TR | 3,934 | $662 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 10,827 | $642 | 0.3% | $48.77 | -10.3% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,545 | $632 | 0.3% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $607 | 0.3% | $46.95 | +94.8% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $587 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 16,041 | $572 | 0.3% | $14.16 | +11.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,910 | $567 | 0.3% | $49.50 | +44.4% | COM | 718546104 |
| EEM | ISHARES TR | 11,610 | $561 | 0.3% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 8,413 | $536 | 0.3% | $68.94 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 8,000 | $518 | 0.2% | $64.23 | -13.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 37,392 | $504 | 0.2% | $25.28 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 8,790 | $487 | 0.2% | $53.34 | -2.7% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 6,810 | $471 | 0.2% | $69.16 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 13,135 | $435 | 0.2% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| ICF | ISHARES TR | 4,635 | $432 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,772 | $428 | 0.2% | $39.54 | +21.6% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 8,125 | $397 | 0.2% | $49.47 | — | STRM INFPROIDX | 922020805 |
| VFC | V F CORP | 5,275 | $391 | 0.2% | $49.34 | +46.6% | COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $375 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 3,733 | $341 | 0.2% | $44.95 | +87.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 2,525 | $327 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $309 | 0.1% | $78.69 | +45.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $309 | 0.1% | $144.37 | +42.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,125 | $280 | 0.1% | $36.27 | +22.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 784 | $265 | 0.1% | $244.73 | +12.5% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $261 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,212 | $255 | 0.1% | $66.60 | +1.9% | COM | 742718109 |
| KO | COCA COLA CO | 5,796 | $252 | 0.1% | $30.05 | +16.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 168 | $243 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,650 | $238 | 0.1% | $73.50 | +59.9% | COM | 438516106 |
| TIP | ISHARES TR | 1,950 | $220 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 5,405 | $211 | 0.1% | $39.04 | — | INNOVATION ETF | 00214Q104 |
| WY | WEYERHAEUSER CO | 5,864 | $205 | 0.1% | $23.66 | +9.5% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $118 | 0.1% | $11.28 | — | COM SHS | 722014107 |