CIK: 0001028874 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $213,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 437,865 | $21,937 | 10.3% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 312,433 | $16,609 | 7.8% | $42.91 | — | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 119,436 | $16,218 | 7.6% | $107.61 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 189,950 | $13,513 | 6.3% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VOE | VANGUARD INDEX FDS | 103,644 | $11,449 | 5.4% | $91.60 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 88,665 | $9,727 | 4.5% | $83.69 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 199,919 | $8,577 | 4.0% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 284,445 | $8,403 | 3.9% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 96,023 | $7,821 | 3.7% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 155,650 | $7,736 | 3.6% | $51.06 | — | GLOBAL BD OPRT | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,074 | $6,755 | 3.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 73,920 | $4,276 | 2.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 22,679 | $4,198 | 2.0% | $28.60 | +49.5% | COM | 037833100 |
| VIG | VANGUARD GROUP | 36,510 | $3,710 | 1.7% | $84.14 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 23,225 | $3,479 | 1.6% | $109.71 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 59,228 | $2,919 | 1.4% | $44.67 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 32,690 | $2,557 | 1.2% | $79.83 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 12,240 | $2,408 | 1.1% | $97.64 | +33.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 9,095 | $2,231 | 1.0% | $152.68 | +38.9% | COM | 91324P102 |
| SCHR | SCHWAB STRATEGIC TR | 41,760 | $2,185 | 1.0% | $54.65 | — | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 56,795 | $2,061 | 1.0% | $22.73 | +6.9% | COM | 717081103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,690 | $2,039 | 1.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 16,585 | $2,012 | 0.9% | $83.57 | +20.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,782 | $1,988 | 0.9% | $45.44 | +18.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,905 | $1,981 | 0.9% | $196.52 | +68.1% | COM | 097023105 |
| INTC | INTEL CORP | 35,880 | $1,784 | 0.8% | $29.03 | +55.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,890 | $1,674 | 0.8% | $65.46 | — | COM | 931427108 |
| T | AT&T INC | 51,273 | $1,646 | 0.8% | $14.41 | +0.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 11,395 | $1,546 | 0.7% | $116.31 | +8.8% | COM | 149123101 |
| ALL | ALLSTATE CORP | 16,292 | $1,487 | 0.7% | $79.61 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 17,710 | $1,441 | 0.7% | $65.63 | +10.7% | COM | 94106L109 |
| V | VISA INC | 10,819 | $1,433 | 0.7% | $96.78 | +26.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 9,310 | $1,290 | 0.6% | $113.53 | +8.0% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 25,790 | $1,283 | 0.6% | $50.47 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 9,910 | $1,253 | 0.6% | $72.43 | +23.1% | COM | 166764100 |
| FDX | FEDEX CORP | 5,071 | $1,151 | 0.5% | $187.07 | +15.7% | COM | 31428X106 |
| — | ISHARES TR | 44,685 | $1,136 | 0.5% | $25.90 | — | IBONDS DEC21 ETF | 46435G789 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $1,132 | 0.5% | $85.81 | +46.0% | COM | 655844108 |
| — | ISHARES TR | 44,455 | $1,130 | 0.5% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 44,465 | $1,129 | 0.5% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 43,635 | $1,114 | 0.5% | $25.94 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 43,645 | $1,108 | 0.5% | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| CSX | CSX CORP | 17,000 | $1,084 | 0.5% | $9.84 | +89.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 12,863 | $1,064 | 0.5% | $56.78 | -1.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,215 | $1,039 | 0.5% | $59.58 | +18.3% | COM | 00287Y109 |
| — | ISHARES TR | 40,835 | $1,019 | 0.5% | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| PAYX | PAYCHEX INC | 14,290 | $977 | 0.5% | $51.54 | 0.0% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 6,874 | $965 | 0.5% | $106.05 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 16,245 | $876 | 0.4% | $43.00 | +3.6% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 25,592 | $840 | 0.4% | $31.12 | -13.7% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,810 | $750 | 0.4% | $52.89 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 10,638 | $741 | 0.3% | $48.77 | +6.2% | COM | 20825C104 |
| — | CIGNA CORPORATION | 4,305 | $732 | 0.3% | $102.85 | — | COM | 125509109 |
| IYW | ISHARES TR | 3,934 | $701 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 6,243 | $680 | 0.3% | $75.10 | +8.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 5,910 | $664 | 0.3% | $49.50 | +68.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,539 | $634 | 0.3% | $102.10 | -2.1% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $629 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| TROW | PRICE T ROWE GROUP INC | 5,185 | $602 | 0.3% | $51.04 | +69.5% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $575 | 0.3% | $46.95 | +89.6% | COM | 46625H100 |
| — | DOWDUPONT INC | 8,413 | $555 | 0.3% | $68.94 | — | COM | 26078J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,125 | $554 | 0.3% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 8,000 | $536 | 0.3% | $64.23 | -14.2% | COM | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 10,595 | $518 | 0.2% | $49.34 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 6,860 | $505 | 0.2% | $69.16 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,610 | $503 | 0.2% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 8,790 | $493 | 0.2% | $53.34 | -13.9% | COM | 747525103 |
| ICF | ISHARES TR | 4,635 | $463 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| — | GENERAL ELECTRIC CO | 33,828 | $460 | 0.2% | $25.28 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 3,734 | $368 | 0.2% | $44.95 | +99.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 8,018 | $361 | 0.2% | $40.99 | — | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $359 | 0.2% | $39.54 | +2.8% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $346 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| VFC | V F CORP | 4,170 | $340 | 0.2% | $49.34 | +52.7% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $339 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $307 | 0.1% | $78.69 | +44.7% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 178 | $303 | 0.1% | $71.95 | +10.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $289 | 0.1% | $144.37 | +35.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,125 | $270 | 0.1% | $36.27 | +13.5% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $263 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,796 | $254 | 0.1% | $30.05 | +13.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $239 | 0.1% | $66.60 | -7.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,650 | $238 | 0.1% | $73.50 | +54.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 784 | $232 | 0.1% | $244.73 | +7.3% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,463 | $231 | 0.1% | $157.89 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 1,950 | $220 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 5,864 | $214 | 0.1% | $23.66 | +14.4% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $130 | 0.1% | $11.28 | — | COM SHS | 722014107 |