CIK: 0001028874 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $221,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 463,172 | $23,228 | 10.5% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 309,108 | $17,632 | 8.0% | $42.91 | — | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 109,035 | $15,195 | 6.9% | $107.61 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 176,863 | $12,877 | 5.8% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 90,668 | $10,789 | 4.9% | $84.47 | — | USA MOMENTUM FCT | 46432F396 |
| VOE | VANGUARD INDEX FDS | 91,880 | $10,389 | 4.7% | $91.60 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,481 | $7,982 | 3.6% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 263,125 | $7,881 | 3.6% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 154,950 | $7,761 | 3.5% | $51.06 | — | GLOBAL BD OPRT | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 90,020 | $7,263 | 3.3% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,030 | $6,192 | 2.8% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 22,407 | $5,058 | 2.3% | $28.60 | +72.3% | COM | 037833100 |
| EEMV | ISHARES INC | 72,960 | $4,327 | 2.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| VIG | VANGUARD GROUP | 35,778 | $3,961 | 1.8% | $84.14 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 65,948 | $3,495 | 1.6% | $45.52 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 19,985 | $3,218 | 1.5% | $109.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,880 | $2,643 | 1.2% | $110.68 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 12,195 | $2,570 | 1.2% | $97.64 | +35.4% | COM | 88579Y101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 61,078 | $2,529 | 1.1% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 56,505 | $2,490 | 1.1% | $22.73 | +21.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,935 | $2,377 | 1.1% | $152.68 | +51.1% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,130 | $2,254 | 1.0% | $159.52 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 16,215 | $2,240 | 1.0% | $83.57 | +29.3% | COM | 478160104 |
| BA | BOEING CO | 5,785 | $2,151 | 1.0% | $196.52 | +72.5% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 27,200 | $2,122 | 1.0% | $79.83 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,757 | $2,097 | 0.9% | $45.44 | +30.8% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 38,070 | $1,972 | 0.9% | $54.65 | — | INTRM TRM TRES | 808524854 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,700 | $1,946 | 0.9% | $65.46 | — | COM | 931427108 |
| T | AT&T INC | 52,076 | $1,749 | 0.8% | $14.41 | +0.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 11,396 | $1,738 | 0.8% | $116.31 | +3.6% | COM | 149123101 |
| INTC | INTEL CORP | 35,430 | $1,675 | 0.8% | $29.03 | +43.0% | COM | 458140100 |
| V | VISA INC | 10,854 | $1,629 | 0.7% | $96.78 | +39.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 16,292 | $1,608 | 0.7% | $79.61 | +3.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 17,710 | $1,600 | 0.7% | $65.63 | +19.2% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $1,354 | 0.6% | $85.81 | +71.5% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 7,530 | $1,308 | 0.6% | $173.71 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 17,000 | $1,259 | 0.6% | $9.84 | +119.3% | COM | 126408103 |
| FDX | FEDEX CORP | 5,096 | $1,227 | 0.6% | $187.07 | +13.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 9,910 | $1,212 | 0.5% | $72.43 | +21.4% | COM | 166764100 |
| URI | UNITED RENTALS INC | 7,000 | $1,145 | 0.5% | $150.73 | 0.0% | COM | 911363109 |
| — | ISHARES TR | 44,685 | $1,131 | 0.5% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 44,465 | $1,127 | 0.5% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 43,635 | $1,109 | 0.5% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 43,645 | $1,102 | 0.5% | $25.68 | — | IBONDS SEP2020 | 46434V571 |
| XOM | EXXON MOBIL CORP | 12,863 | $1,094 | 0.5% | $56.78 | +2.5% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 14,590 | $1,075 | 0.5% | $51.67 | +12.1% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 21,340 | $1,058 | 0.5% | $50.47 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 6,874 | $1,029 | 0.5% | $106.05 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 40,835 | $1,015 | 0.5% | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| CMCSA | COMCAST CORP NEW | 26,442 | $936 | 0.4% | $31.06 | -5.5% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 4,305 | $897 | 0.4% | $102.85 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 16,245 | $828 | 0.4% | $43.00 | -0.7% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 10,638 | $823 | 0.4% | $48.77 | +15.6% | COM | 20825C104 |
| IYW | ISHARES TR | 3,934 | $763 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 14,385 | $723 | 0.3% | $52.89 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 6,093 | $681 | 0.3% | $75.10 | +20.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 5,910 | $666 | 0.3% | $49.50 | +73.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $666 | 0.3% | $102.10 | -0.8% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $641 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| QCOM | QUALCOMM INC | 8,790 | $633 | 0.3% | $53.34 | +2.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $623 | 0.3% | $46.95 | +97.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,125 | $552 | 0.2% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| — | DOWDUPONT INC | 8,413 | $541 | 0.2% | $68.94 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $525 | 0.2% | $166.70 | +23.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 6,860 | $523 | 0.2% | $69.16 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,960 | $513 | 0.2% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 10,595 | $512 | 0.2% | $49.34 | — | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 8,000 | $487 | 0.2% | $64.23 | -19.0% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 4,370 | $477 | 0.2% | $51.04 | +69.8% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 3,735 | $427 | 0.2% | $44.95 | +124.3% | COM | 594918104 |
| ARKK | ARK ETF TR | 8,903 | $421 | 0.2% | $41.61 | — | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES TR | 4,155 | $416 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $403 | 0.2% | $39.54 | +13.7% | COM | 110122108 |
| VFC | V F CORP | 4,170 | $390 | 0.2% | $49.34 | +72.9% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 33,839 | $382 | 0.2% | $25.28 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 185 | $371 | 0.2% | $72.79 | +29.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,525 | $360 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $359 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 6,125 | $316 | 0.1% | $36.27 | +20.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $309 | 0.1% | $78.69 | +53.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 834 | $289 | 0.1% | $245.90 | +7.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,713 | $281 | 0.1% | $158.79 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $276 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,796 | $268 | 0.1% | $30.05 | +20.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $255 | 0.1% | $66.60 | +1.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,450 | $241 | 0.1% | $73.50 | +65.4% | COM | 438516106 |
| TIP | ISHARES TR | 1,950 | $216 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 1,000 | $203 | 0.1% | $203.00 | — | US HLTHCARE ETF | 464287762 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $200 | 0.1% | $48.54 | — | S&P MIDCP LOW | 46138E198 |
| — | PIMCO HIGH INCOME FD | 15,517 | $130 | 0.1% | $11.28 | — | COM SHS | 722014107 |