Q2 2016 Holdings
Filed 2016-07-28 | 76 holdings | $111.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market (ETF)(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $30.0K | 595,667 | 26.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $27.4K | 509,803 | 24.6% |
| Vanguard Total International Stock ETF(VXUS) | Vanguard Total International Stock ETF | 921909768 | $15.7K | 352,286 | 14.1% |
| Vanguard Total Stock Market (ETF)(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $13.7K | 128,150 | 12.3% |
| Vanguard Consumer Staples ETF(VDC) | Vanguard Consumer Staples ETF | 92204A207 | $13.6K | 96,368 | 12.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $3.4K | 63,981 | 3.0% |
| iShares S&P 100 Index (ETF)(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $2.3K | 25,289 | 2.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $711 | 8,200 | 0.6% |
| Berkshire Hathaway A | COM Class A | 084990175 | $433 | 200 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $401 | 5,482 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM Class B | 084670702 | $391 | 2,706 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $386 | 4,046 | 0.3% |
| iShares S&P Growth Allocation (ETF)(AOR) | iShares S&P Growth Allocation (ETF) | 464289867 | $356 | 8,906 | 0.3% |
| iShares U.S. Medical Devices (ETF)(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $273 | 2,021 | 0.2% |
| Consumer Staples Select Sector Spdr (ETF)(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $202 | 3,666 | 0.2% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | iShares S&P Aggressive Allocation (ETF) | 464289859 | $193 | 4,215 | 0.2% |
| iShares S&P Moderate Allocation (ETF)(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $159 | 4,521 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $151 | 996 | 0.1% |
| Pimco Total Return (ETF)(BOND) | PIMCO Total Return (ETF) | 72201R775 | $121 | 1,134 | 0.1% |
| Google Inc.(GOOGL) | COM | 02079K305 | $118 | 168 | 0.1% |
| Spdr Barclays International Trs Bd ETF(BWX) | SPDR Barclays International Trs Bd ETF | 78464A516 | $105 | 1,842 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $93 | 1,046 | 0.1% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $83 | 1,682 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Schwab Fundamental US Large Company ETF | 808524771 | $78 | 2,583 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $71 | 1,161 | 0.1% |
| Google Inc.(GOOG) | COM | 02079K107 | $69 | 100 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $62 | 594 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $60 | 85 | 0.1% |
| Vanguard Dividend Appreciation (ETF)(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $58 | 700 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $55 | 990 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $53 | 864 | 0.0% |
| iShares Msci Sweden (ETF)(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $48 | 1,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45 | 1,161 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $45 | 572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43 | 472 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Vanguard Information Technology ETF | 92204A702 | $41 | 386 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $39 | 900 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $34 | 300 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $32 | 126 | 0.0% |
| AT&T(T) | COM | 00206R102 | $32 | 750 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $32 | 578 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $31 | 125 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $25 | 364 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $22 | 173 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19 | 245 | 0.0% |
| CBS Corporation | COM | 124857202 | $17 | 325 | 0.0% |
| Energy Select Sector Spdr (ETF)(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $17 | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 300 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $16 | 228 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $15 | 178 | 0.0% |